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Mackenzie Global Strategic Income Fund Sr Pwt8 (0P000102YA)

Toronto

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11.021 +0.009 +0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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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 %
Oct 03, 2025	11.021	11.021	11.021	11.012	0.08%
Oct 02, 2025	11.012	11.012	11.012	10.952	0.14%
Oct 01, 2025	10.996	10.996	10.996	10.952	0.41%
Sep 30, 2025	10.952	10.952	10.952	10.906	0.29%
Sep 29, 2025	10.920	10.920	10.920	10.906	0.13%
Sep 26, 2025	10.906	10.906	10.906	10.879	0.25%
Sep 25, 2025	10.879	10.879	10.879	10.879	-0.11%
Sep 24, 2025	10.891	10.891	10.895	10.891	-0.03%
Sep 23, 2025	10.895	10.895	10.895	10.894	0.01%
Sep 22, 2025	10.894	10.894	10.894	10.894	0.31%
Sep 19, 2025	10.859	10.859	10.941	10.859	-0.75%
Sep 18, 2025	10.941	10.941	10.941	10.929	0.12%
Sep 17, 2025	10.929	10.929	10.929	10.920	0.08%
Sep 16, 2025	10.920	10.920	10.948	10.920	-0.13%
Sep 15, 2025	10.934	10.934	10.948	10.934	-0.13%
Sep 12, 2025	10.948	10.948	10.958	10.948	-0.09%
Sep 11, 2025	10.958	10.958	10.958	10.883	0.55%
Sep 10, 2025	10.898	10.898	10.898	10.858	0.14%
Sep 09, 2025	10.883	10.883	10.883	10.858	0.23%
Sep 08, 2025	10.858	10.858	10.860	10.858	-0.02%

Highest: 11.021

Lowest: 10.858

Difference: 0.162

Average: 10.925

Change %: 1.478

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