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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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11.190 -0.050 -0.45%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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 %
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%
Apr 11, 2025	11.214	11.214	11.214	11.155	0.53%
Apr 10, 2025	11.155	11.155	11.294	11.155	-1.23%
Apr 09, 2025	11.294	11.294	11.294	11.027	2.42%
Apr 08, 2025	11.027	11.027	11.118	11.027	-0.81%
Apr 07, 2025	11.118	11.118	11.118	11.118	-1.14%
Apr 04, 2025	11.246	11.246	11.548	11.246	-2.61%
Apr 03, 2025	11.548	11.548	11.548	11.548	-2.36%
Apr 02, 2025	11.827	11.827	11.827	11.812	0.13%
Apr 01, 2025	11.812	11.812	11.812	11.810	0.02%
Mar 31, 2025	11.810	11.810	11.810	11.810	0.44%
Mar 28, 2025	11.758	11.758	11.758	11.758	-0.48%
Mar 27, 2025	11.815	11.815	11.815	11.815	0.03%
Mar 26, 2025	11.811	11.811	11.811	11.811	-0.48%
Mar 25, 2025	11.868	11.868	11.870	11.854	-0.02%
Mar 24, 2025	11.870	11.870	11.870	11.854	0.14%
Mar 21, 2025	11.854	11.854	11.908	11.854	-0.45%

Highest: 11.908

Lowest: 11.027

Difference: 0.880

Average: 11.505

Change %: -6.026

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