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Mackenzie Global Dividend Fund - A (0P0000NCHO)

Toronto

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25.328 +0.100 +0.39%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P0000NCHO Historical Data

Get free historical data for 0P0000NCHO fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	25.328	25.328	25.328	25.328	0.39%
Nov 20, 2024	25.230	25.230	25.230	25.230	-0.20%
Nov 19, 2024	25.281	25.281	25.281	25.281	0.14%
Nov 18, 2024	25.246	25.246	25.246	25.246	0.63%
Nov 15, 2024	25.087	25.087	25.087	25.087	-1.09%
Nov 14, 2024	25.365	25.365	25.365	25.365	-0.17%
Nov 13, 2024	25.408	25.408	25.408	25.408	-0.28%
Nov 12, 2024	25.478	25.478	25.478	25.478	-0.89%
Nov 11, 2024	25.707	25.707	25.707	25.707	-0.45%
Nov 08, 2024	25.823	25.823	25.823	25.823	0.21%
Nov 07, 2024	25.769	25.769	25.769	25.769	0.77%
Nov 06, 2024	25.573	25.573	25.573	25.573	0.66%
Nov 05, 2024	25.405	25.405	25.405	25.405	1.21%
Nov 04, 2024	25.102	25.102	25.102	25.102	-0.12%
Nov 01, 2024	25.131	25.131	25.131	25.131	0.39%
Oct 31, 2024	25.033	25.033	25.033	25.033	-1.28%
Oct 30, 2024	25.357	25.357	25.357	25.357	-0.04%
Oct 29, 2024	25.367	25.367	25.367	25.367	-0.09%
Oct 28, 2024	25.389	25.389	25.389	25.389	0.31%
Oct 25, 2024	25.311	25.311	25.311	25.311	-0.32%
Oct 24, 2024	25.392	25.392	25.392	25.392	0.15%
Oct 23, 2024	25.355	25.355	25.355	25.355	-0.84%
Oct 22, 2024	25.570	25.570	25.570	25.570	0.13%

Highest: 25.823

Lowest: 25.033

Difference: 0.791

Average: 25.379

Change %: -0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	25.328	+0.100	+0.39%
	Handelsbanken Eur.	135.570	-0.010	-0.01%