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Mackenzie Global Strategic Income Fund Sr Pw (0P000102YC)

Toronto

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11.365 -0.051 -0.45%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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0P000102YC Historical Data

Get free historical data for 0P000102YC fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr Pw 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 %
Apr 17, 2025	11.365	11.365	11.416	11.365	-0.45%
Apr 16, 2025	11.416	11.416	11.416	11.416	-0.98%
Apr 15, 2025	11.529	11.529	11.529	11.529	0.63%
Apr 14, 2025	11.457	11.457	11.457	11.390	0.59%
Apr 11, 2025	11.390	11.390	11.390	11.329	0.53%
Apr 10, 2025	11.329	11.329	11.329	11.329	-1.23%
Apr 09, 2025	11.470	11.470	11.470	11.199	2.42%
Apr 08, 2025	11.199	11.199	11.291	11.199	-0.81%
Apr 07, 2025	11.291	11.291	11.291	11.291	-1.14%
Apr 04, 2025	11.421	11.421	11.727	11.421	-2.61%
Apr 03, 2025	11.727	11.727	11.727	11.727	-2.36%
Apr 02, 2025	12.011	12.011	12.011	11.994	0.13%
Apr 01, 2025	11.996	11.996	11.996	11.994	0.02%
Mar 31, 2025	11.994	11.994	11.994	11.994	0.44%
Mar 28, 2025	11.941	11.941	11.941	11.941	-0.48%
Mar 27, 2025	11.998	11.998	11.998	11.998	0.04%
Mar 26, 2025	11.994	11.994	11.994	11.994	-0.48%
Mar 25, 2025	12.052	12.052	12.054	12.037	-0.01%
Mar 24, 2025	12.054	12.054	12.054	12.037	0.14%

Highest: 12.054

Lowest: 11.199

Difference: 0.855

Average: 11.665

Change %: -5.577

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