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Mackenzie Global Strategic Income Fund Sr Pwt8 (0P000102YA)

Toronto

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10.803 -0.026 -0.24%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P000102YA Historical Data

Get free historical data for 0P000102YA fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr Pwt8 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 %
Aug 25, 2025	10.803	10.803	10.803	10.803	-0.24%
Aug 22, 2025	10.828	10.828	10.866	10.828	-0.25%
Aug 21, 2025	10.856	10.856	10.866	10.856	-0.10%
Aug 20, 2025	10.866	10.866	10.866	10.832	0.09%
Aug 19, 2025	10.856	10.856	10.856	10.832	0.22%
Aug 18, 2025	10.832	10.832	10.832	10.832	-0.18%
Aug 15, 2025	10.852	10.852	10.852	10.847	0.04%
Aug 14, 2025	10.847	10.847	10.847	10.806	0.12%
Aug 13, 2025	10.834	10.834	10.834	10.806	0.26%
Aug 12, 2025	10.806	10.806	10.806	10.771	0.33%
Aug 11, 2025	10.771	10.771	10.771	10.771	0.04%
Aug 08, 2025	10.767	10.767	10.767	10.742	0.23%
Aug 07, 2025	10.742	10.742	10.742	10.700	0.25%
Aug 06, 2025	10.715	10.715	10.715	10.700	0.14%
Aug 05, 2025	10.700	10.700	10.700	10.700	0.50%
Aug 01, 2025	10.646	10.646	10.706	10.646	-0.55%
Jul 31, 2025	10.706	10.706	10.710	10.706	-0.05%
Jul 30, 2025	10.710	10.710	10.710	10.708	0.03%
Jul 29, 2025	10.708	10.708	10.715	10.681	0.25%
Jul 28, 2025	10.681	10.681	10.715	10.681	-0.32%

Highest: 10.866

Lowest: 10.646

Difference: 0.220

Average: 10.776

Change %: 0.822

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