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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.469 -0.032 -0.30%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jul 18, 2025	10.469	10.469	10.501	10.469	-0.30%
Jul 17, 2025	10.501	10.501	10.501	10.498	0.03%
Jul 16, 2025	10.498	10.498	10.498	10.458	0.39%
Jul 15, 2025	10.458	10.458	10.499	10.458	-0.39%
Jul 14, 2025	10.499	10.499	10.505	10.499	-0.06%
Jul 11, 2025	10.505	10.505	10.549	10.505	-0.41%
Jul 10, 2025	10.549	10.549	10.549	10.487	0.25%
Jul 09, 2025	10.523	10.523	10.523	10.487	0.34%
Jul 08, 2025	10.487	10.487	10.508	10.487	-0.20%
Jul 07, 2025	10.508	10.508	10.508	10.508	-0.46%
Jul 04, 2025	10.556	10.556	10.567	10.533	-0.10%
Jul 03, 2025	10.567	10.567	10.567	10.533	0.32%
Jul 02, 2025	10.533	10.533	10.533	10.519	0.14%
Jun 30, 2025	10.519	10.519	10.519	10.462	0.54%
Jun 27, 2025	10.462	10.462	10.462	10.462	0.21%
Jun 26, 2025	10.440	10.440	10.440	10.355	0.82%
Jun 25, 2025	10.355	10.355	10.355	10.355	-0.04%
Jun 24, 2025	10.359	10.359	10.359	10.359	0.64%
Jun 23, 2025	10.294	10.294	10.294	10.294	0.42%
Jun 20, 2025	10.251	10.251	10.314	10.251	-0.61%

Highest: 10.567

Lowest: 10.251

Difference: 0.316

Average: 10.467

Change %: 1.502

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