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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

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19.643 +0.038    +0.19%
15/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.61B
Mackenzie Global Dividend Fund - PW 19.643 +0.038 +0.19%

0P0001AAPV Historical Data

 
Get free historical data for 0P0001AAPV 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.
Time Frame:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 15, 2025 19.643 19.643 19.643 19.643 0.19%
Apr 14, 2025 19.605 19.605 19.605 19.461 0.74%
Apr 11, 2025 19.461 19.461 19.461 19.053 2.14%
Apr 10, 2025 19.053 19.053 19.324 19.053 -1.40%
Apr 09, 2025 19.324 19.324 19.324 18.269 5.78%
Apr 08, 2025 18.269 18.269 18.462 18.269 -1.05%
Apr 07, 2025 18.462 18.462 18.462 18.462 -1.59%
Apr 04, 2025 18.760 18.760 19.914 18.760 -5.79%
Apr 03, 2025 19.914 19.914 20.468 19.914 -2.70%
Apr 02, 2025 20.468 20.468 20.468 20.363 0.31%
Apr 01, 2025 20.405 20.405 20.405 20.301 0.20%
Mar 31, 2025 20.363 20.363 20.363 20.301 0.31%
Mar 28, 2025 20.301 20.301 20.301 20.301 -1.24%
Mar 27, 2025 20.555 20.555 20.555 20.553 0.01%
Mar 26, 2025 20.553 20.553 20.553 20.553 -0.78%
Mar 25, 2025 20.715 20.715 20.715 20.534 0.23%
Mar 24, 2025 20.668 20.668 20.668 20.534 0.65%
Mar 21, 2025 20.534 20.534 20.642 20.534 -0.21%
Mar 20, 2025 20.577 20.577 20.642 20.577 -0.31%
Mar 19, 2025 20.642 20.642 20.642 20.642 0.59%
Mar 18, 2025 20.521 20.521 20.521 20.521 -0.47%
Mar 17, 2025 20.618 20.618 20.618 20.618 0.86%
Highest: 20.715 Lowest: 18.269 Difference: 2.446 Average: 19.973 Change %: -3.910
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