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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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21.616 +0.216 +1.01%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.03M

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0P0000ZCPF Historical Data

Get free historical data for 0P0000ZCPF fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund F 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 %
Apr 11, 2025	21.616	21.616	21.616	21.400	1.01%
Apr 10, 2025	21.400	21.400	21.400	21.400	-1.71%
Apr 09, 2025	21.772	21.772	21.772	21.016	3.60%
Apr 08, 2025	21.016	21.016	21.016	21.016	-0.83%
Apr 07, 2025	21.192	21.192	21.484	21.192	-1.36%
Apr 04, 2025	21.484	21.484	23.143	21.484	-3.88%
Apr 03, 2025	22.351	22.351	23.143	22.351	-3.42%
Apr 02, 2025	23.143	23.143	23.143	23.088	0.24%
Apr 01, 2025	23.088	23.088	23.121	23.088	-0.14%
Mar 31, 2025	23.121	23.121	23.121	22.973	0.64%
Mar 28, 2025	22.973	22.973	23.179	22.973	-0.89%
Mar 27, 2025	23.179	23.179	23.179	23.144	0.15%
Mar 26, 2025	23.144	23.144	23.144	23.144	-0.65%
Mar 25, 2025	23.296	23.296	23.305	23.228	-0.04%
Mar 24, 2025	23.305	23.305	23.305	23.228	0.33%
Mar 21, 2025	23.228	23.228	23.334	23.228	-0.16%
Mar 20, 2025	23.266	23.266	23.334	23.172	-0.29%
Mar 19, 2025	23.334	23.334	23.334	23.172	0.70%
Mar 18, 2025	23.172	23.172	23.240	23.172	-0.29%
Mar 17, 2025	23.240	23.240	23.240	23.240	0.25%
Mar 14, 2025	23.183	23.183	23.183	23.183	0.93%
Mar 13, 2025	22.969	22.969	22.969	22.969	-0.45%

Highest: 23.334

Lowest: 21.016

Difference: 2.318

Average: 22.658

Change %: -6.312

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