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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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11.982 +0.028 +0.23%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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 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%
Jul 29, 2025	11.917	11.917	11.917	11.917	0.25%
Jul 28, 2025	11.887	11.887	11.887	11.887	-0.32%
Jul 25, 2025	11.925	11.925	11.925	11.865	0.26%
Jul 24, 2025	11.894	11.894	11.894	11.865	0.24%
Jul 23, 2025	11.865	11.865	11.865	11.817	0.40%
Jul 22, 2025	11.817	11.817	11.866	11.817	-0.41%
Jul 21, 2025	11.866	11.866	11.866	11.866	0.06%
Jul 18, 2025	11.858	11.858	11.911	11.858	-0.45%
Jul 17, 2025	11.911	11.911	11.911	11.858	0.45%
Jul 16, 2025	11.858	11.858	11.858	11.837	0.17%
Jul 15, 2025	11.837	11.837	11.837	11.837	-0.27%
Jul 14, 2025	11.870	11.870	11.870	11.870	0.05%
Jul 11, 2025	11.864	11.864	11.899	11.864	-0.30%
Jul 10, 2025	11.899	11.899	11.899	11.888	0.09%

Highest: 11.982

Lowest: 11.817

Difference: 0.164

Average: 11.891

Change %: 0.786

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