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Mackenzie Global Strategic Income Fund Sr F (0P000077OA)

Toronto

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14.010 +0.011 +0.08%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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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 %
May 09, 2025	14.010	14.010	14.010	13.999	0.08%
May 08, 2025	13.999	13.999	13.999	13.971	0.20%
May 07, 2025	13.971	13.971	13.971	13.913	0.42%
May 06, 2025	13.913	13.913	13.983	13.913	-0.42%
May 05, 2025	13.972	13.972	13.983	13.972	-0.09%
May 02, 2025	13.983	13.983	13.983	13.983	0.44%
May 01, 2025	13.922	13.922	13.922	13.862	0.44%
Apr 30, 2025	13.862	13.862	13.862	13.862	-0.08%
Apr 29, 2025	13.874	13.874	13.874	13.822	0.37%
Apr 28, 2025	13.822	13.822	13.822	13.822	0.04%
Apr 25, 2025	13.817	13.817	13.817	13.817	0.35%
Apr 24, 2025	13.769	13.769	13.769	13.661	0.79%
Apr 23, 2025	13.661	13.661	13.661	13.661	0.89%
Apr 22, 2025	13.541	13.541	13.541	13.541	1.22%
Apr 21, 2025	13.377	13.377	13.377	13.377	-1.01%
Apr 17, 2025	13.514	13.514	13.573	13.514	-0.44%
Apr 16, 2025	13.573	13.573	13.707	13.573	-0.97%
Apr 15, 2025	13.707	13.707	13.707	13.540	0.63%
Apr 14, 2025	13.620	13.620	13.620	13.540	0.60%
Apr 11, 2025	13.540	13.540	13.540	13.467	0.54%

Highest: 14.010

Lowest: 13.377

Difference: 0.632

Average: 13.772

Change %: 4.028

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