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Mackenzie Global Strategic Income Fund Sr A (0P00019AI0)

Toronto

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10.246 -0.032 -0.31%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jul 18, 2025	10.246	10.246	10.278	10.246	-0.31%
Jul 17, 2025	10.278	10.278	10.278	10.276	0.02%
Jul 16, 2025	10.276	10.276	10.277	10.236	0.38%
Jul 15, 2025	10.236	10.236	10.284	10.236	-0.40%
Jul 14, 2025	10.277	10.277	10.284	10.277	-0.07%
Jul 11, 2025	10.284	10.284	10.327	10.284	-0.42%
Jul 10, 2025	10.327	10.327	10.327	10.267	0.25%
Jul 09, 2025	10.302	10.302	10.302	10.267	0.34%
Jul 08, 2025	10.267	10.267	10.288	10.267	-0.20%
Jul 07, 2025	10.288	10.288	10.288	10.288	-0.47%
Jul 04, 2025	10.336	10.336	10.347	10.315	-0.11%
Jul 03, 2025	10.347	10.347	10.347	10.315	0.32%
Jul 02, 2025	10.315	10.315	10.315	10.302	0.13%
Jun 30, 2025	10.302	10.302	10.302	10.247	0.53%
Jun 27, 2025	10.247	10.247	10.247	10.226	0.20%
Jun 26, 2025	10.226	10.226	10.226	10.143	0.82%
Jun 25, 2025	10.143	10.143	10.148	10.143	-0.05%
Jun 24, 2025	10.148	10.148	10.148	10.084	0.63%
Jun 23, 2025	10.084	10.084	10.084	10.084	0.41%
Jun 20, 2025	10.043	10.043	10.043	10.043	-0.62%

Highest: 10.347

Lowest: 10.043

Difference: 0.304

Average: 10.249

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	10.246	-0.032	-0.31%