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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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24.886 -0.047 -0.19%

13/05 - Closed. 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 %
May 13, 2025	24.933	24.886	24.933	24.886	0.00%
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%
May 05, 2025	24.641	24.641	24.665	24.641	-0.10%
May 02, 2025	24.665	24.665	24.665	24.665	0.43%
May 01, 2025	24.558	24.558	24.558	24.452	0.43%
Apr 30, 2025	24.452	24.452	24.474	24.452	-0.09%
Apr 29, 2025	24.474	24.474	24.474	24.384	0.37%
Apr 28, 2025	24.384	24.384	24.384	24.384	0.03%
Apr 25, 2025	24.378	24.378	24.378	24.378	0.35%
Apr 24, 2025	24.294	24.294	24.294	24.104	0.78%
Apr 23, 2025	24.104	24.104	24.104	24.104	0.88%
Apr 22, 2025	23.893	23.893	23.893	23.893	1.22%
Apr 21, 2025	23.605	23.605	23.605	23.605	-1.02%
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%

Highest: 24.933

Lowest: 23.605

Difference: 1.328

Average: 24.364

Change %: 4.727

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