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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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14.528 +0.002 +0.02%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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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 %
Dec 20, 2024	14.528	14.528	14.528	14.528	0.02%
Dec 19, 2024	14.526	14.526	14.526	14.526	-0.28%
Dec 18, 2024	14.566	14.566	14.566	14.566	-2.39%
Dec 17, 2024	14.922	14.922	14.922	14.922	-0.41%
Dec 16, 2024	14.983	14.983	14.983	14.983	0.10%
Dec 13, 2024	14.968	14.968	14.968	14.968	-0.48%
Dec 12, 2024	15.040	15.040	15.040	15.040	-0.31%
Dec 11, 2024	15.086	15.086	15.086	15.086	0.28%
Dec 10, 2024	15.045	15.045	15.045	15.045	-0.55%
Dec 09, 2024	15.127	15.127	15.127	15.127	-0.27%
Dec 06, 2024	15.168	15.168	15.168	15.168	-0.04%
Dec 05, 2024	15.174	15.174	15.174	15.174	0.16%
Dec 04, 2024	15.150	15.150	15.150	15.150	0.28%
Dec 03, 2024	15.108	15.108	15.108	15.108	0.44%
Dec 02, 2024	15.042	15.042	15.042	15.042	0.21%
Nov 29, 2024	15.012	15.012	15.012	15.012	0.50%
Nov 28, 2024	14.937	14.937	14.937	14.937	0.06%
Nov 27, 2024	14.927	14.927	14.927	14.927	0.00%
Nov 26, 2024	14.928	14.928	14.928	14.928	0.20%
Nov 25, 2024	14.897	14.897	14.897	14.897	0.33%

Highest: 15.174

Lowest: 14.526

Difference: 0.648

Average: 14.957

Change %: -2.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	14.528	+0.002	+0.02%