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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.383 +0.058 +0.40%

23/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 23, 2025	14.383	14.383	14.383	14.325	0.40%
Jul 22, 2025	14.325	14.325	14.383	14.325	-0.40%
Jul 21, 2025	14.383	14.383	14.383	14.383	0.08%
Jul 18, 2025	14.372	14.372	14.436	14.372	-0.44%
Jul 17, 2025	14.436	14.436	14.436	14.371	0.45%
Jul 16, 2025	14.371	14.371	14.371	14.345	0.18%
Jul 15, 2025	14.345	14.345	14.345	14.345	-0.27%
Jul 14, 2025	14.384	14.384	14.384	14.384	0.06%
Jul 11, 2025	14.375	14.375	14.418	14.375	-0.29%
Jul 10, 2025	14.418	14.418	14.418	14.348	0.10%
Jul 09, 2025	14.403	14.403	14.403	14.348	0.39%
Jul 08, 2025	14.348	14.348	14.362	14.348	-0.06%
Jul 07, 2025	14.356	14.356	14.362	14.356	-0.04%
Jul 04, 2025	14.362	14.362	14.362	14.362	0.13%
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%

Highest: 14.436

Lowest: 14.213

Difference: 0.223

Average: 14.346

Change %: 1.728

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	14.383	+0.058	+0.40%
USD 5 Years Inter.	3.8688	+0.0362	+0.94%
MUKAM eMAXIS Slim.	17,837.000	+105.000	+0.59%