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Mackenzie Global Strategic Income Fund Sr B (0P00007WOS)

Toronto

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25.235 -0.010 -0.05%

29/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

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0P00007WOS Historical Data

Get free historical data for 0P00007WOS fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr B 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 %
Jan 29, 2025	25.235	25.235	25.235	25.235	-0.05%
Jan 28, 2025	25.247	25.247	25.247	25.247	0.35%
Jan 27, 2025	25.160	25.160	25.160	25.160	-0.27%
Jan 24, 2025	25.228	25.228	25.228	25.228	-0.10%
Jan 23, 2025	25.254	25.254	25.254	25.254	0.31%
Jan 22, 2025	25.177	25.177	25.177	25.177	0.39%
Jan 21, 2025	25.080	25.080	25.080	25.080	0.69%
Jan 20, 2025	24.908	24.908	24.908	24.908	-0.43%
Jan 17, 2025	25.015	25.015	25.015	25.015	0.75%
Jan 16, 2025	24.830	24.830	24.830	24.830	0.60%
Jan 15, 2025	24.683	24.683	24.683	24.683	0.80%
Jan 14, 2025	24.488	24.488	24.488	24.488	0.04%
Jan 13, 2025	24.478	24.478	24.478	24.478	-0.20%
Jan 10, 2025	24.527	24.527	24.527	24.527	-0.97%
Jan 09, 2025	24.767	24.767	24.767	24.767	0.07%
Jan 08, 2025	24.748	24.748	24.748	24.748	0.07%
Jan 07, 2025	24.732	24.732	24.732	24.732	-0.32%
Jan 06, 2025	24.812	24.812	24.812	24.812	-0.16%
Jan 03, 2025	24.851	24.851	24.851	24.851	0.50%
Jan 02, 2025	24.727	24.727	24.727	24.727	-0.15%
Dec 31, 2024	24.764	24.764	24.764	24.764	0.13%
Dec 30, 2024	24.731	24.731	24.731	24.731	-0.66%

Highest: 25.254

Lowest: 24.478

Difference: 0.776

Average: 24.884

Change %: 1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	25.235	-0.010	-0.05%