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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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34.076 +0.299 +0.89%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.61B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P0000M5WK Historical Data

Get free historical data for 0P0000M5WK 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	34.076	34.076	34.076	33.577	0.89%
Apr 14, 2025	33.776	33.776	33.776	33.577	0.60%
Apr 11, 2025	33.577	33.577	33.577	33.129	1.35%
Apr 10, 2025	33.129	33.129	33.129	33.129	-2.14%
Apr 09, 2025	33.853	33.853	33.853	32.351	4.64%
Apr 08, 2025	32.351	32.351	32.351	32.351	-0.91%
Apr 07, 2025	32.649	32.649	32.649	32.649	-1.53%
Apr 04, 2025	33.156	33.156	34.854	33.156	-4.87%
Apr 03, 2025	34.854	34.854	36.411	34.854	-4.28%
Apr 02, 2025	36.411	36.411	36.411	36.411	0.32%
Apr 01, 2025	36.296	36.296	36.389	36.296	-0.26%
Mar 31, 2025	36.389	36.389	36.389	36.389	0.74%
Mar 28, 2025	36.121	36.121	36.121	36.121	-1.19%
Mar 27, 2025	36.556	36.556	36.556	36.556	0.19%
Mar 26, 2025	36.485	36.485	36.485	36.485	-0.77%
Mar 25, 2025	36.768	36.768	36.781	36.609	-0.04%
Mar 24, 2025	36.781	36.781	36.781	36.609	0.47%
Mar 21, 2025	36.609	36.609	36.610	36.609	-0.00%
Mar 20, 2025	36.610	36.610	36.610	36.610	-0.37%
Mar 19, 2025	36.745	36.745	36.745	36.745	0.81%
Mar 18, 2025	36.452	36.452	36.452	36.452	-0.39%
Mar 17, 2025	36.594	36.594	36.594	36.594	0.28%

Highest: 36.781

Lowest: 32.351

Difference: 4.430

Average: 35.283

Change %: -6.624

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