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Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4)

Toronto

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13.796 -0.048 -0.34%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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0P0000NDN4 Historical Data

Get free historical data for 0P0000NDN4 fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	13.796	13.796	13.844	13.796	-0.34%
Jun 19, 2025	13.844	13.844	13.866	13.844	-0.16%
Jun 18, 2025	13.866	13.866	13.866	13.844	0.16%
Jun 17, 2025	13.844	13.844	13.856	13.837	-0.09%
Jun 16, 2025	13.856	13.856	13.856	13.837	0.14%
Jun 13, 2025	13.837	13.837	13.949	13.837	-0.81%
Jun 12, 2025	13.949	13.949	13.949	13.943	0.04%
Jun 11, 2025	13.943	13.943	13.945	13.913	-0.01%
Jun 10, 2025	13.945	13.945	13.945	13.913	0.23%
Jun 09, 2025	13.913	13.913	13.913	13.913	-0.05%
Jun 06, 2025	13.920	13.920	13.920	13.867	0.38%
Jun 05, 2025	13.867	13.867	13.878	13.867	-0.08%
Jun 04, 2025	13.878	13.878	13.878	13.856	0.07%
Jun 03, 2025	13.868	13.868	13.868	13.822	0.08%
Jun 02, 2025	13.856	13.856	13.856	13.822	0.25%
May 30, 2025	13.822	13.822	13.869	13.822	-0.34%
May 29, 2025	13.869	13.869	13.874	13.836	0.24%
May 28, 2025	13.836	13.836	13.874	13.836	-0.27%
May 27, 2025	13.874	13.874	13.874	13.714	1.04%
May 26, 2025	13.731	13.731	13.731	13.714	0.12%
May 23, 2025	13.714	13.714	13.857	13.714	-1.01%

Highest: 13.949

Lowest: 13.714

Difference: 0.235

Average: 13.858

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	13.796	-0.048	-0.34%