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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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11.993 -0.032 -0.27%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P000077PG Historical Data

Get free historical data for 0P000077PG fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr T5 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 29, 2025	11.993	11.993	12.026	11.993	-0.27%
Aug 28, 2025	12.026	12.026	12.026	12.026	-0.01%
Aug 27, 2025	12.026	12.026	12.026	12.026	-0.04%
Aug 26, 2025	12.032	12.032	12.032	12.032	-0.16%
Aug 25, 2025	12.050	12.050	12.050	12.050	-0.24%
Aug 22, 2025	12.079	12.079	12.091	12.079	0.00%
Aug 21, 2025	12.079	12.079	12.091	12.079	-0.10%
Aug 20, 2025	12.091	12.091	12.091	12.053	0.09%
Aug 19, 2025	12.080	12.080	12.080	12.053	0.22%
Aug 18, 2025	12.053	12.053	12.053	12.053	-0.18%
Aug 15, 2025	12.076	12.076	12.076	12.071	0.04%
Aug 14, 2025	12.071	12.071	12.071	12.056	0.12%
Aug 13, 2025	12.056	12.056	12.056	11.986	0.26%
Aug 12, 2025	12.025	12.025	12.025	11.986	0.33%
Aug 11, 2025	11.986	11.986	11.986	11.986	0.04%
Aug 08, 2025	11.982	11.982	11.982	11.954	0.23%
Aug 07, 2025	11.954	11.954	11.954	11.908	0.25%
Aug 06, 2025	11.924	11.924	11.924	11.908	0.14%
Aug 05, 2025	11.908	11.908	11.908	11.908	0.50%
Aug 01, 2025	11.848	11.848	11.914	11.848	-0.55%
Jul 31, 2025	11.914	11.914	11.920	11.914	-0.05%
Jul 30, 2025	11.920	11.920	11.920	11.917	0.03%

Highest: 12.091

Lowest: 11.848

Difference: 0.243

Average: 12.008

Change %: 0.644

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Recent Quotes

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Mackenzie Global .	11.993	-0.032	-0.27%
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