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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.344 +0.024 +0.17%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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0P000077OA Historical Data

Get free historical data for 0P000077OA fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr F 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 03, 2025	14.344	14.344	14.344	14.320	0.17%
Jul 02, 2025	14.320	14.320	14.332	14.320	-0.08%
Jun 30, 2025	14.332	14.332	14.332	14.332	-0.09%
Jun 27, 2025	14.344	14.344	14.344	14.344	0.73%
Jun 26, 2025	14.241	14.241	14.241	14.213	0.20%
Jun 25, 2025	14.213	14.213	14.213	14.213	-0.06%
Jun 24, 2025	14.222	14.222	14.222	14.222	0.58%
Jun 23, 2025	14.139	14.139	14.139	14.082	0.41%
Jun 20, 2025	14.082	14.082	14.129	14.082	-0.34%
Jun 19, 2025	14.129	14.129	14.152	14.128	-0.16%
Jun 18, 2025	14.152	14.152	14.152	14.128	0.17%
Jun 17, 2025	14.128	14.128	14.140	14.128	-0.08%
Jun 16, 2025	14.140	14.140	14.140	14.140	0.15%
Jun 13, 2025	14.119	14.119	14.233	14.119	-0.80%
Jun 12, 2025	14.233	14.233	14.233	14.226	0.05%
Jun 11, 2025	14.226	14.226	14.227	14.194	-0.01%
Jun 10, 2025	14.227	14.227	14.227	14.194	0.23%
Jun 09, 2025	14.194	14.194	14.194	14.194	-0.04%
Jun 06, 2025	14.200	14.200	14.200	14.145	0.39%
Jun 05, 2025	14.145	14.145	14.145	14.145	-0.08%
Jun 04, 2025	14.156	14.156	14.156	14.156	0.08%

Highest: 14.344

Lowest: 14.082

Difference: 0.262

Average: 14.204

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.344	+0.024	+0.17%