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Ig Mackenzie Global Dividend Fund Ft (0P0000ZCPI)

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14.829 -0.010    -0.09%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 820.21M
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Equity
Investors Global Dividend TU 14.829 -0.010 -0.09%

0P0000ZCPI Historical Data

 
Get free historical data for 0P0000ZCPI fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund Ft 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.829 14.829 14.829 14.829 -0.09%
Nov 21, 2024 14.843 14.843 14.843 14.843 0.21%
Nov 20, 2024 14.812 14.812 14.812 14.812 -0.07%
Nov 19, 2024 14.823 14.823 14.823 14.823 -0.22%
Nov 18, 2024 14.856 14.856 14.856 14.856 0.09%
Nov 15, 2024 14.843 14.843 14.843 14.843 -0.73%
Nov 14, 2024 14.952 14.952 14.952 14.952 0.28%
Nov 13, 2024 14.910 14.910 14.910 14.910 0.09%
Nov 12, 2024 14.896 14.896 14.896 14.896 -0.82%
Nov 11, 2024 15.020 15.020 15.020 15.020 -0.28%
Nov 08, 2024 15.062 15.062 15.062 15.062 0.55%
Nov 07, 2024 14.979 14.979 14.979 14.979 0.25%
Nov 06, 2024 14.942 14.942 14.942 14.942 1.01%
Nov 05, 2024 14.793 14.793 14.793 14.793 0.63%
Nov 04, 2024 14.700 14.700 14.700 14.700 -0.37%
Nov 01, 2024 14.755 14.755 14.755 14.755 0.49%
Oct 31, 2024 14.684 14.684 14.684 14.684 -0.94%
Oct 30, 2024 14.823 14.823 14.823 14.823 -0.17%
Oct 29, 2024 14.849 14.849 14.849 14.849 0.13%
Oct 28, 2024 14.830 14.830 14.830 14.830 0.26%
Oct 25, 2024 14.792 14.792 14.792 14.792 -0.50%
Oct 24, 2024 14.867 14.867 14.867 14.867 0.28%
Highest: 15.062 Lowest: 14.684 Difference: 0.378 Average: 14.857 Change %: 0.025
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