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Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4)

Toronto

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14.054 -0.078 -0.55%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 %
Aug 01, 2025	14.054	14.054	14.139	14.054	-0.55%
Jul 31, 2025	14.132	14.132	14.139	14.132	-0.05%
Jul 30, 2025	14.139	14.139	14.139	14.135	0.03%
Jul 29, 2025	14.135	14.135	14.145	14.100	0.25%
Jul 28, 2025	14.100	14.100	14.145	14.100	-0.32%
Jul 25, 2025	14.145	14.145	14.145	14.108	0.26%
Jul 24, 2025	14.108	14.108	14.108	14.074	0.24%
Jul 23, 2025	14.074	14.074	14.074	14.017	0.40%
Jul 22, 2025	14.017	14.017	14.075	14.017	-0.41%
Jul 21, 2025	14.075	14.075	14.075	14.066	0.06%
Jul 18, 2025	14.066	14.066	14.129	14.066	-0.45%
Jul 17, 2025	14.129	14.129	14.129	14.066	0.45%
Jul 16, 2025	14.066	14.066	14.080	14.041	0.17%
Jul 15, 2025	14.041	14.041	14.080	14.041	-0.27%
Jul 14, 2025	14.080	14.080	14.080	14.080	0.05%
Jul 11, 2025	14.073	14.073	14.115	14.073	-0.30%
Jul 10, 2025	14.115	14.115	14.115	14.047	0.09%
Jul 09, 2025	14.101	14.101	14.101	14.047	0.39%
Jul 08, 2025	14.047	14.047	14.064	14.047	-0.06%
Jul 07, 2025	14.056	14.056	14.064	14.056	-0.06%
Jul 04, 2025	14.064	14.064	14.064	14.064	0.12%

Highest: 14.145

Lowest: 14.017

Difference: 0.128

Average: 14.086

Change %: 0.058

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