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Mackenzie Global Strategic Income Fund Sr A (0P00019AI0)

Toronto

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9.865 -0.001 -0.01%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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0P00019AI0 Historical Data

Get free historical data for 0P00019AI0 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 %
May 09, 2025	9.865	9.865	9.913	9.865	-0.01%
May 08, 2025	9.866	9.866	9.920	9.866	-0.47%
May 07, 2025	9.913	9.913	9.920	9.913	-0.07%
May 06, 2025	9.920	9.920	9.920	9.920	-0.09%
May 05, 2025	9.929	9.929	9.940	9.929	-0.11%
May 02, 2025	9.940	9.940	9.940	9.876	0.65%
May 01, 2025	9.876	9.876	9.876	9.876	-0.04%
Apr 30, 2025	9.880	9.880	9.880	9.840	0.40%
Apr 29, 2025	9.840	9.840	9.840	9.816	0.25%
Apr 28, 2025	9.816	9.816	9.816	9.816	0.28%
Apr 25, 2025	9.789	9.789	9.789	9.662	0.30%
Apr 24, 2025	9.759	9.759	9.759	9.662	1.01%
Apr 23, 2025	9.662	9.662	9.662	9.662	0.50%
Apr 22, 2025	9.615	9.615	9.615	9.499	1.22%
Apr 21, 2025	9.499	9.499	9.499	9.499	-0.94%
Apr 17, 2025	9.589	9.589	9.611	9.589	-0.23%
Apr 16, 2025	9.611	9.611	9.642	9.611	-0.32%
Apr 15, 2025	9.642	9.642	9.648	9.578	-0.06%
Apr 14, 2025	9.648	9.648	9.648	9.578	0.73%

Highest: 9.940

Lowest: 9.499

Difference: 0.441

Average: 9.772

Change %: 2.995

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