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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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25.020 +0.010 +0.04%

12/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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 %
Mar 12, 2025	25.020	25.020	25.020	25.020	0.04%
Mar 11, 2025	25.010	25.010	25.010	25.010	-0.78%
Mar 10, 2025	25.207	25.207	25.207	25.207	-0.62%
Mar 07, 2025	25.364	25.364	25.364	25.364	0.45%
Mar 06, 2025	25.250	25.250	25.250	25.250	-0.74%
Mar 05, 2025	25.437	25.437	25.437	25.437	-0.03%
Mar 04, 2025	25.444	25.444	25.444	25.444	-0.88%
Mar 03, 2025	25.669	25.669	25.669	25.669	0.13%
Feb 28, 2025	25.636	25.636	25.636	25.636	0.87%
Feb 27, 2025	25.414	25.414	25.414	25.414	-0.27%
Feb 26, 2025	25.482	25.482	25.482	25.482	0.24%
Feb 25, 2025	25.421	25.421	25.421	25.421	0.49%
Feb 24, 2025	25.296	25.296	25.296	25.296	0.00%
Feb 21, 2025	25.296	25.296	25.296	25.296	-0.07%
Feb 20, 2025	25.313	25.313	25.313	25.313	-0.33%
Feb 19, 2025	25.398	25.398	25.398	25.398	0.09%
Feb 18, 2025	25.376	25.376	25.376	25.376	0.01%
Feb 14, 2025	25.372	25.372	25.372	25.372	-0.10%
Feb 13, 2025	25.398	25.398	25.398	25.398	0.43%

Highest: 25.669

Lowest: 25.010

Difference: 0.659

Average: 25.358

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	25.020	+0.010	+0.04%