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Mackenzie Global Strategic Income Fund Sr A (0P00019AI0)

Toronto

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10.109 0.000 0.00%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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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 %
Jun 03, 2025	10.109	10.109	10.109	10.071	0.00%
Jun 02, 2025	10.109	10.109	10.109	10.071	0.38%
May 30, 2025	10.071	10.071	10.071	10.002	0.25%
May 29, 2025	10.045	10.045	10.048	10.002	0.43%
May 28, 2025	10.002	10.002	10.048	10.002	-0.46%
May 27, 2025	10.048	10.048	10.048	9.991	0.52%
May 26, 2025	9.996	9.996	9.996	9.991	0.05%
May 23, 2025	9.991	9.991	9.991	9.990	0.01%
May 22, 2025	9.990	9.990	10.049	9.990	-0.10%
May 21, 2025	10.000	10.000	10.049	10.000	-0.49%
May 20, 2025	10.049	10.049	10.049	10.049	0.31%
May 16, 2025	10.018	10.018	10.018	10.018	0.33%
May 15, 2025	9.985	9.985	9.985	9.913	0.72%
May 14, 2025	9.913	9.913	9.913	9.913	-0.26%
May 13, 2025	9.939	9.939	9.939	9.865	0.19%
May 12, 2025	9.921	9.921	9.921	9.865	0.56%
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%

Highest: 10.109

Lowest: 9.865

Difference: 0.244

Average: 9.985

Change %: 1.695

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