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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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23.858 -0.210 -0.88%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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0P00009GY7 Historical Data

Get free historical data for 0P00009GY7 fund. You'll find the end of day price of the 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 %
Feb 21, 2025	23.858	23.858	23.858	23.858	-0.88%
Feb 20, 2025	24.070	24.070	24.070	24.070	-0.65%
Feb 19, 2025	24.226	24.226	24.226	24.226	0.18%
Feb 18, 2025	24.184	24.184	24.184	24.184	0.28%
Feb 14, 2025	24.115	24.115	24.115	24.115	-0.37%
Feb 13, 2025	24.204	24.204	24.204	24.204	0.41%
Feb 12, 2025	24.104	24.104	24.104	24.104	-0.00%
Feb 11, 2025	24.104	24.104	24.104	24.104	0.31%
Feb 10, 2025	24.031	24.031	24.031	24.031	0.67%
Feb 07, 2025	23.871	23.871	23.871	23.871	-1.07%
Feb 06, 2025	24.129	24.129	24.129	24.129	0.57%
Feb 05, 2025	23.992	23.992	23.992	23.992	0.50%
Feb 04, 2025	23.874	23.874	23.874	23.874	-0.93%
Feb 03, 2025	24.098	24.098	24.098	24.098	-0.40%
Jan 31, 2025	24.196	24.196	24.196	24.196	0.07%
Jan 30, 2025	24.179	24.179	24.179	24.179	1.02%
Jan 29, 2025	23.934	23.934	23.934	23.934	-0.09%
Jan 28, 2025	23.955	23.955	23.955	23.955	0.67%
Jan 27, 2025	23.796	23.796	23.796	23.796	-0.71%
Jan 24, 2025	23.966	23.966	23.966	23.966	-0.48%
Jan 23, 2025	24.081	24.081	24.081	24.081	0.58%
Jan 22, 2025	23.941	23.941	23.941	23.941	0.73%

Highest: 24.226

Lowest: 23.796

Difference: 0.430

Average: 24.041

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	23.858	-0.210	-0.88%