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Mackenzie Strategic Income Class - F5 (0P0000MOJH)

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Mackenzie Strategic Income Class - F6 historical data, for real-time data please try another search

11.687 +0.010 +0.09%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 160.29M

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0P0000MOJH Historical Data

Get free historical data for 0P0000MOJH fund. You'll find the end of day price of the Mackenzie Strategic Income Class - F5 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 %
Jul 29, 2021	11.687	11.687	11.687	11.687	0.09%
Jul 28, 2021	11.676	11.676	11.676	11.676	-3.68%
Jul 27, 2021	12.123	12.123	12.123	12.123	0.09%
Jul 26, 2021	12.112	12.112	12.112	12.112	-0.08%
Jul 23, 2021	12.122	12.122	12.122	12.122	0.27%
Jul 22, 2021	12.089	12.089	12.089	12.089	0.01%
Jul 21, 2021	12.087	12.087	12.087	12.087	0.21%
Jul 20, 2021	12.062	12.062	12.062	12.062	0.30%
Jul 19, 2021	12.025	12.025	12.025	12.025	-0.69%
Jul 16, 2021	12.109	12.109	12.109	12.109	-0.73%
Jul 15, 2021	12.198	12.198	12.198	12.198	0.19%
Jul 14, 2021	12.174	12.174	12.174	12.174	-0.03%
Jul 13, 2021	12.177	12.177	12.177	12.177	0.15%
Jul 12, 2021	12.158	12.158	12.158	12.158	0.14%
Jul 09, 2021	12.141	12.141	12.141	12.141	0.33%
Jul 08, 2021	12.101	12.101	12.101	12.101	-0.37%
Jul 07, 2021	12.146	12.146	12.146	12.146	0.18%
Jul 06, 2021	12.124	12.124	12.124	12.124	0.13%
Jul 05, 2021	12.108	12.108	12.108	12.108	0.05%
Jul 02, 2021	12.103	12.103	12.103	12.103	0.16%

Highest: 12.198

Lowest: 11.676

Difference: 0.522

Average: 12.076

Change %: -3.283

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