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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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25.451 +0.012 +0.05%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jul 14, 2025	25.451	25.451	25.451	25.451	0.05%
Jul 11, 2025	25.439	25.439	25.514	25.439	-0.30%
Jul 10, 2025	25.514	25.514	25.514	25.490	0.09%
Jul 09, 2025	25.490	25.490	25.490	25.490	0.39%
Jul 08, 2025	25.392	25.392	25.422	25.392	-0.06%
Jul 07, 2025	25.408	25.408	25.422	25.408	-0.06%
Jul 04, 2025	25.422	25.422	25.422	25.422	0.12%
Jul 03, 2025	25.390	25.390	25.390	25.348	0.17%
Jul 02, 2025	25.348	25.348	25.372	25.348	-0.09%
Jun 30, 2025	25.372	25.372	25.372	25.372	-0.10%
Jun 27, 2025	25.397	25.397	25.397	25.397	0.72%
Jun 26, 2025	25.215	25.215	25.215	25.166	0.19%
Jun 25, 2025	25.166	25.166	25.166	25.166	-0.07%
Jun 24, 2025	25.183	25.183	25.183	25.183	0.58%
Jun 23, 2025	25.037	25.037	25.037	24.939	0.39%
Jun 20, 2025	24.939	24.939	24.979	24.938	0.00%
Jun 19, 2025	24.938	24.938	24.979	24.938	-0.16%
Jun 18, 2025	24.979	24.979	24.979	24.938	0.16%
Jun 17, 2025	24.938	24.938	24.959	24.938	-0.09%
Jun 16, 2025	24.959	24.959	24.959	24.959	0.14%

Highest: 25.514

Lowest: 24.938

Difference: 0.576

Average: 25.249

Change %: 2.111

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