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Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4)

Toronto

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13.272 -0.060 -0.45%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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 %
Apr 17, 2025	13.272	13.272	13.332	13.272	-0.45%
Apr 16, 2025	13.332	13.332	13.464	13.332	-0.98%
Apr 15, 2025	13.464	13.464	13.464	13.301	0.63%
Apr 14, 2025	13.379	13.379	13.379	13.301	0.59%
Apr 11, 2025	13.301	13.301	13.396	13.231	0.53%
Apr 10, 2025	13.231	13.231	13.396	13.231	-1.23%
Apr 09, 2025	13.396	13.396	13.396	13.079	2.42%
Apr 08, 2025	13.079	13.079	13.186	13.079	-0.81%
Apr 07, 2025	13.186	13.186	13.186	13.186	-1.14%
Apr 04, 2025	13.339	13.339	13.696	13.339	-2.61%
Apr 03, 2025	13.696	13.696	13.696	13.696	-2.36%
Apr 02, 2025	14.028	14.028	14.028	14.010	0.13%
Apr 01, 2025	14.010	14.010	14.010	14.008	0.02%
Mar 31, 2025	14.008	14.008	14.008	14.008	0.44%
Mar 28, 2025	13.946	13.946	13.946	13.946	-0.48%
Mar 27, 2025	14.014	14.014	14.014	14.014	0.03%
Mar 26, 2025	14.009	14.009	14.009	14.009	-0.48%
Mar 25, 2025	14.077	14.077	14.079	14.059	-0.02%
Mar 24, 2025	14.079	14.079	14.079	14.059	0.14%

Highest: 14.079

Lowest: 13.079

Difference: 1.000

Average: 13.624

Change %: -5.597

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