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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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24.979 -0.021 -0.08%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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0P00007WOS Historical Data

Get free historical data for 0P00007WOS fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr B 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 05, 2025	24.979	24.979	24.979	24.979	-0.08%
Jun 04, 2025	24.999	24.999	24.999	24.999	0.07%
Jun 03, 2025	24.981	24.981	24.981	24.898	0.08%
Jun 02, 2025	24.960	24.960	24.960	24.898	0.25%
May 30, 2025	24.898	24.898	24.984	24.898	-0.34%
May 29, 2025	24.984	24.984	24.984	24.924	0.24%
May 28, 2025	24.924	24.924	24.992	24.924	-0.27%
May 27, 2025	24.992	24.992	24.992	24.704	1.04%
May 26, 2025	24.735	24.735	24.735	24.704	0.12%
May 23, 2025	24.704	24.704	24.704	24.704	-0.77%
May 22, 2025	24.895	24.895	25.132	24.895	-0.02%
May 21, 2025	24.899	24.899	25.132	24.899	-0.93%
May 20, 2025	25.132	25.132	25.132	25.132	-0.15%
May 16, 2025	25.170	25.170	25.170	25.170	0.47%
May 15, 2025	25.053	25.053	25.053	24.896	0.63%
May 14, 2025	24.896	24.896	24.896	24.896	0.04%
May 13, 2025	24.886	24.886	24.933	24.886	-0.19%
May 12, 2025	24.933	24.933	24.933	24.933	0.93%
May 09, 2025	24.705	24.705	24.705	24.687	0.07%
May 08, 2025	24.687	24.687	24.687	24.536	0.20%
May 07, 2025	24.638	24.638	24.638	24.536	0.41%
May 06, 2025	24.536	24.536	24.665	24.536	-0.42%

Highest: 25.170

Lowest: 24.536

Difference: 0.634

Average: 24.890

Change %: 1.372

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