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Mackenzie Global Strategic Income Fund Sr A (0P00019AI0)

Toronto

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10.361 -0.012 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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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 %
Aug 29, 2025	10.361	10.361	10.373	10.361	-0.11%
Aug 28, 2025	10.373	10.373	10.373	10.344	0.28%
Aug 27, 2025	10.344	10.344	10.344	10.344	0.25%
Aug 26, 2025	10.318	10.318	10.318	10.313	0.05%
Aug 25, 2025	10.313	10.313	10.363	10.313	-0.48%
Aug 22, 2025	10.363	10.363	10.363	10.304	0.58%
Aug 21, 2025	10.304	10.304	10.340	10.304	-0.35%
Aug 20, 2025	10.340	10.340	10.358	10.334	0.06%
Aug 19, 2025	10.334	10.334	10.358	10.334	-0.23%
Aug 18, 2025	10.358	10.358	10.358	10.358	-0.12%
Aug 15, 2025	10.371	10.371	10.371	10.367	0.03%
Aug 14, 2025	10.367	10.367	10.390	10.367	-0.21%
Aug 13, 2025	10.390	10.390	10.390	10.390	0.34%
Aug 12, 2025	10.354	10.354	10.354	10.313	0.39%
Aug 11, 2025	10.313	10.313	10.313	10.313	-0.18%
Aug 08, 2025	10.332	10.332	10.332	10.312	0.19%
Aug 07, 2025	10.312	10.312	10.312	10.293	0.18%
Aug 06, 2025	10.293	10.293	10.293	10.248	0.44%
Aug 05, 2025	10.248	10.248	10.248	10.189	0.58%
Aug 01, 2025	10.189	10.189	10.218	10.189	-0.13%

Highest: 10.390

Lowest: 10.189

Difference: 0.201

Average: 10.329

Change %: 1.564

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