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Mackenzie Global Strategic Income Fund Sr F (0P00019AI1)

Toronto

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10.053 -0.001 -0.01%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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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 %
May 09, 2025	10.053	10.053	10.101	10.053	-0.01%
May 08, 2025	10.054	10.054	10.107	10.054	-0.47%
May 07, 2025	10.101	10.101	10.107	10.101	-0.06%
May 06, 2025	10.107	10.107	10.126	10.107	-0.09%
May 05, 2025	10.116	10.116	10.126	10.116	-0.10%
May 02, 2025	10.126	10.126	10.126	10.061	0.65%
May 01, 2025	10.061	10.061	10.064	10.024	-0.04%
Apr 30, 2025	10.064	10.064	10.064	10.024	0.40%
Apr 29, 2025	10.024	10.024	10.024	9.998	0.25%
Apr 28, 2025	9.998	9.998	9.998	9.998	0.29%
Apr 25, 2025	9.969	9.969	9.969	9.969	0.30%
Apr 24, 2025	9.939	9.939	9.939	9.840	1.01%
Apr 23, 2025	9.840	9.840	9.840	9.840	0.50%
Apr 22, 2025	9.791	9.791	9.791	9.673	1.22%
Apr 21, 2025	9.673	9.673	9.673	9.673	-0.92%
Apr 17, 2025	9.763	9.763	9.785	9.763	-0.23%
Apr 16, 2025	9.785	9.785	9.816	9.785	-0.32%
Apr 15, 2025	9.816	9.816	9.822	9.750	-0.05%
Apr 14, 2025	9.822	9.822	9.822	9.750	0.74%

Highest: 10.126

Lowest: 9.673

Difference: 0.453

Average: 9.953

Change %: 3.107

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