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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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11.591 +0.008 +0.07%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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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 %
May 09, 2025	11.591	11.591	11.591	11.583	0.07%
May 08, 2025	11.583	11.583	11.583	11.560	0.20%
May 07, 2025	11.560	11.560	11.560	11.512	0.41%
May 06, 2025	11.512	11.512	11.573	11.512	-0.42%
May 05, 2025	11.561	11.561	11.573	11.561	-0.10%
May 02, 2025	11.573	11.573	11.573	11.573	0.43%
May 01, 2025	11.522	11.522	11.522	11.473	0.43%
Apr 30, 2025	11.473	11.473	11.473	11.473	-0.09%
Apr 29, 2025	11.483	11.483	11.483	11.441	0.37%
Apr 28, 2025	11.441	11.441	11.441	11.441	0.03%
Apr 25, 2025	11.438	11.438	11.438	11.438	0.35%
Apr 24, 2025	11.398	11.398	11.398	11.310	0.78%
Apr 23, 2025	11.310	11.310	11.310	11.310	0.88%
Apr 22, 2025	11.210	11.210	11.210	11.210	1.22%
Apr 21, 2025	11.075	11.075	11.075	11.075	-1.02%
Apr 17, 2025	11.190	11.190	11.240	11.190	-0.45%
Apr 16, 2025	11.240	11.240	11.351	11.240	-0.98%
Apr 15, 2025	11.351	11.351	11.351	11.214	0.63%
Apr 14, 2025	11.280	11.280	11.280	11.214	0.59%

Highest: 11.591

Lowest: 11.075

Difference: 0.516

Average: 11.410

Change %: 3.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	11.591	+0.008	+0.07%