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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.099 -0.050 -0.54%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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0P00019AI1 Historical Data

Get free historical data for 0P00019AI1 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 %
Feb 07, 2025	10.099	10.099	10.099	10.099	-0.54%
Feb 06, 2025	10.154	10.154	10.154	10.154	0.33%
Feb 05, 2025	10.120	10.120	10.120	10.120	0.44%
Feb 04, 2025	10.077	10.077	10.077	10.077	1.14%
Feb 03, 2025	9.963	9.963	9.963	9.963	-0.30%
Jan 31, 2025	9.993	9.993	9.993	9.993	-0.37%
Jan 30, 2025	10.031	10.031	10.031	10.031	0.30%
Jan 29, 2025	10.001	10.001	10.001	10.001	-0.25%
Jan 28, 2025	10.026	10.026	10.026	10.026	0.20%
Jan 27, 2025	10.006	10.006	10.006	10.006	-0.45%
Jan 24, 2025	10.051	10.051	10.051	10.051	-0.19%
Jan 23, 2025	10.071	10.071	10.071	10.071	0.36%
Jan 22, 2025	10.034	10.034	10.034	10.034	0.09%
Jan 21, 2025	10.025	10.025	10.025	10.025	0.44%
Jan 20, 2025	9.981	9.981	9.981	9.981	0.69%
Jan 17, 2025	9.913	9.913	9.913	9.913	0.24%
Jan 16, 2025	9.889	9.889	9.889	9.889	0.15%
Jan 15, 2025	9.873	9.873	9.873	9.873	1.00%
Jan 14, 2025	9.775	9.775	9.775	9.775	0.37%
Jan 13, 2025	9.739	9.739	9.739	9.739	-0.02%
Jan 10, 2025	9.741	9.741	9.741	9.741	-1.24%
Jan 09, 2025	9.863	9.863	9.863	9.863	-0.01%
Jan 08, 2025	9.864	9.864	9.864	9.864	-0.07%

Highest: 10.154

Lowest: 9.739

Difference: 0.415

Average: 9.969

Change %: 2.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	10.099	-0.050	-0.54%