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Mackenzie Global Strategic Income Fund Sr T5 (0P000077PG)

Toronto

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11.737 -0.008 -0.07%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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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 25, 2025	11.737	11.737	11.737	11.737	-0.07%
Jun 24, 2025	11.745	11.745	11.745	11.745	0.58%
Jun 23, 2025	11.677	11.677	11.677	11.631	0.39%
Jun 20, 2025	11.631	11.631	11.671	11.631	-0.34%
Jun 19, 2025	11.671	11.671	11.690	11.671	-0.16%
Jun 18, 2025	11.690	11.690	11.690	11.671	0.16%
Jun 17, 2025	11.671	11.671	11.681	11.671	-0.09%
Jun 16, 2025	11.681	11.681	11.681	11.681	0.14%
Jun 13, 2025	11.665	11.665	11.760	11.665	-0.81%
Jun 12, 2025	11.760	11.760	11.760	11.755	0.04%
Jun 11, 2025	11.755	11.755	11.757	11.730	-0.01%
Jun 10, 2025	11.757	11.757	11.757	11.730	0.23%
Jun 09, 2025	11.730	11.730	11.730	11.730	-0.05%
Jun 06, 2025	11.735	11.735	11.735	11.691	0.38%
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%

Highest: 11.760

Lowest: 11.562

Difference: 0.198

Average: 11.694

Change %: 1.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	11.737	-0.008	-0.07%
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