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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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23.849 -0.014 -0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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 %
Apr 17, 2025	23.849	23.849	23.863	23.849	-0.06%
Apr 16, 2025	23.863	23.863	24.098	23.863	-0.98%
Apr 15, 2025	24.098	24.098	24.098	23.808	0.63%
Apr 14, 2025	23.947	23.947	23.947	23.808	0.59%
Apr 11, 2025	23.808	23.808	23.808	23.682	0.53%
Apr 10, 2025	23.682	23.682	23.976	23.682	-1.23%
Apr 09, 2025	23.976	23.976	23.976	23.409	2.42%
Apr 08, 2025	23.409	23.409	23.601	23.409	-0.81%
Apr 07, 2025	23.601	23.601	23.601	23.601	-1.14%
Apr 04, 2025	23.874	23.874	24.514	23.874	-2.61%
Apr 03, 2025	24.514	24.514	24.514	24.514	-2.36%
Apr 02, 2025	25.108	25.108	25.108	25.076	0.13%
Apr 01, 2025	25.076	25.076	25.076	25.071	0.02%
Mar 31, 2025	25.071	25.071	25.071	25.071	0.44%
Mar 28, 2025	24.961	24.961	24.961	24.961	-0.48%
Mar 27, 2025	25.082	25.082	25.082	25.082	0.03%
Mar 26, 2025	25.073	25.073	25.073	25.073	-0.48%
Mar 25, 2025	25.194	25.194	25.198	25.163	-0.02%
Mar 24, 2025	25.198	25.198	25.198	25.163	0.14%

Highest: 25.198

Lowest: 23.409

Difference: 1.789

Average: 24.389

Change %: -5.222

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