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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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14.857 +0.060 +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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0P0000A2Z7 Historical Data

Get free historical data for 0P0000A2Z7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T5 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 %
Nov 21, 2024	14.857	14.857	14.857	14.857	0.39%
Nov 20, 2024	14.800	14.800	14.800	14.800	-0.20%
Nov 19, 2024	14.830	14.830	14.830	14.830	0.14%
Nov 18, 2024	14.809	14.809	14.809	14.809	0.63%
Nov 15, 2024	14.716	14.716	14.716	14.716	-1.09%
Nov 14, 2024	14.879	14.879	14.879	14.879	-0.17%
Nov 13, 2024	14.904	14.904	14.904	14.904	-0.28%
Nov 12, 2024	14.945	14.945	14.945	14.945	-0.89%
Nov 11, 2024	15.080	15.080	15.080	15.080	-0.45%
Nov 08, 2024	15.148	15.148	15.148	15.148	0.21%
Nov 07, 2024	15.116	15.116	15.116	15.116	0.77%
Nov 06, 2024	15.001	15.001	15.001	15.001	0.66%
Nov 05, 2024	14.902	14.902	14.902	14.902	1.21%
Nov 04, 2024	14.724	14.724	14.724	14.724	-0.12%
Nov 01, 2024	14.742	14.742	14.742	14.742	0.39%
Oct 31, 2024	14.684	14.684	14.684	14.684	-1.28%
Oct 30, 2024	14.874	14.874	14.874	14.874	-0.04%
Oct 29, 2024	14.880	14.880	14.880	14.880	-0.09%
Oct 28, 2024	14.893	14.893	14.893	14.893	0.31%
Oct 25, 2024	14.847	14.847	14.847	14.847	-0.32%
Oct 24, 2024	14.895	14.895	14.895	14.895	0.15%
Oct 23, 2024	14.873	14.873	14.873	14.873	-0.84%
Oct 22, 2024	14.999	14.999	14.999	14.999	0.13%

Highest: 15.148

Lowest: 14.684

Difference: 0.464

Average: 14.887

Change %: -0.822

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