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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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27.187 +0.162 +0.60%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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0P000102YF Historical Data

Get free historical data for 0P000102YF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pw 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 14, 2025	27.187	27.187	27.187	27.026	0.60%
Apr 11, 2025	27.026	27.026	27.026	26.665	1.35%
Apr 10, 2025	26.665	26.665	26.665	26.665	-2.14%
Apr 09, 2025	27.247	27.247	27.247	26.038	4.64%
Apr 08, 2025	26.038	26.038	26.038	26.038	-0.91%
Apr 07, 2025	26.278	26.278	26.278	26.278	-1.52%
Apr 04, 2025	26.685	26.685	28.051	26.685	-4.87%
Apr 03, 2025	28.051	28.051	29.304	28.051	-4.28%
Apr 02, 2025	29.304	29.304	29.304	29.211	0.32%
Apr 01, 2025	29.211	29.211	29.286	29.211	-0.26%
Mar 31, 2025	29.286	29.286	29.286	29.286	0.75%
Mar 28, 2025	29.069	29.069	29.069	29.069	-1.19%
Mar 27, 2025	29.419	29.419	29.419	29.419	0.20%
Mar 26, 2025	29.362	29.362	29.362	29.362	-0.77%
Mar 25, 2025	29.589	29.589	29.600	29.460	-0.04%
Mar 24, 2025	29.600	29.600	29.600	29.460	0.47%
Mar 21, 2025	29.460	29.460	29.460	29.460	0.00%
Mar 20, 2025	29.460	29.460	29.460	29.460	-0.37%
Mar 19, 2025	29.569	29.569	29.569	29.569	0.81%
Mar 18, 2025	29.333	29.333	29.333	29.333	-0.39%
Mar 17, 2025	29.447	29.447	29.447	29.447	0.28%

Highest: 29.600

Lowest: 26.038

Difference: 3.561

Average: 28.442

Change %: -7.414

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