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Mackenzie Global Strategic Income Fund Sr A (0P0000NDN4)

Toronto

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14.312 +0.040 +0.27%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

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0P0000NDN4 Historical Data

Get free historical data for 0P0000NDN4 fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr A 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 %
Feb 06, 2025	14.312	14.312	14.312	14.312	0.27%
Feb 05, 2025	14.273	14.273	14.273	14.273	0.47%
Feb 04, 2025	14.207	14.207	14.207	14.207	-0.59%
Feb 03, 2025	14.291	14.291	14.291	14.291	-0.20%
Jan 31, 2025	14.319	14.319	14.319	14.319	0.00%
Jan 30, 2025	14.319	14.319	14.319	14.319	0.75%
Jan 29, 2025	14.212	14.212	14.212	14.212	-0.05%
Jan 28, 2025	14.219	14.219	14.219	14.219	0.35%
Jan 27, 2025	14.170	14.170	14.170	14.170	-0.27%
Jan 24, 2025	14.209	14.209	14.209	14.209	-0.41%
Jan 23, 2025	14.268	14.268	14.268	14.268	0.31%
Jan 22, 2025	14.224	14.224	14.224	14.224	0.39%
Jan 21, 2025	14.170	14.170	14.170	14.170	0.69%
Jan 20, 2025	14.072	14.072	14.072	14.072	-0.43%
Jan 17, 2025	14.133	14.133	14.133	14.133	0.75%
Jan 16, 2025	14.028	14.028	14.028	14.028	0.59%
Jan 15, 2025	13.946	13.946	13.946	13.946	0.80%
Jan 14, 2025	13.835	13.835	13.835	13.835	0.04%
Jan 13, 2025	13.829	13.829	13.829	13.829	-0.20%
Jan 10, 2025	13.857	13.857	13.857	13.857	-0.97%
Jan 09, 2025	13.992	13.992	13.992	13.992	0.07%
Jan 08, 2025	13.982	13.982	13.982	13.982	0.07%
Jan 07, 2025	13.972	13.972	13.972	13.972	-0.33%

Highest: 14.319

Lowest: 13.829

Difference: 0.491

Average: 14.123

Change %: 2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.312	+0.040	+0.27%