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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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11.691 -0.010 -0.08%

05/06 - Delayed Data. 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 %
Jun 05, 2025	11.691	11.691	11.691	11.691	-0.08%
Jun 04, 2025	11.700	11.700	11.700	11.700	0.07%
Jun 03, 2025	11.692	11.692	11.692	11.653	0.08%
Jun 02, 2025	11.682	11.682	11.682	11.653	0.25%
May 30, 2025	11.653	11.653	11.693	11.653	-0.34%
May 29, 2025	11.693	11.693	11.693	11.665	0.24%
May 28, 2025	11.665	11.665	11.697	11.665	-0.28%
May 27, 2025	11.697	11.697	11.697	11.562	1.04%
May 26, 2025	11.576	11.576	11.576	11.562	0.12%
May 23, 2025	11.562	11.562	11.562	11.562	-1.01%
May 22, 2025	11.680	11.680	11.791	11.680	-0.02%
May 21, 2025	11.682	11.682	11.791	11.682	-0.93%
May 20, 2025	11.791	11.791	11.791	11.791	-0.15%
May 16, 2025	11.809	11.809	11.809	11.809	0.47%
May 15, 2025	11.754	11.754	11.754	11.681	0.63%
May 14, 2025	11.681	11.681	11.681	11.681	0.04%
May 13, 2025	11.676	11.676	11.698	11.591	-0.19%
May 12, 2025	11.698	11.698	11.698	11.591	0.92%
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%

Highest: 11.809

Lowest: 11.512

Difference: 0.297

Average: 11.665

Change %: 1.119

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