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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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29.849 +0.200 +0.66%

10/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P000102YF Historical Data

Get free historical data for 0P000102YF 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	29.849	29.849	29.849	29.849	0.66%
Feb 07, 2025	29.653	29.653	29.653	29.653	-1.07%
Feb 06, 2025	29.974	29.974	29.974	29.974	0.56%
Feb 05, 2025	29.806	29.806	29.806	29.806	0.49%
Feb 04, 2025	29.660	29.660	29.660	29.660	-0.93%
Feb 03, 2025	29.939	29.939	29.939	29.939	-0.41%
Jan 31, 2025	30.063	30.063	30.063	30.063	0.07%
Jan 30, 2025	30.043	30.043	30.043	30.043	1.02%
Jan 29, 2025	29.740	29.740	29.740	29.740	-0.09%
Jan 28, 2025	29.767	29.767	29.767	29.767	0.67%
Jan 27, 2025	29.570	29.570	29.570	29.570	-0.72%
Jan 24, 2025	29.784	29.784	29.784	29.784	-0.14%
Jan 23, 2025	29.825	29.825	29.825	29.825	0.58%
Jan 22, 2025	29.654	29.654	29.654	29.654	0.73%
Jan 21, 2025	29.440	29.440	29.440	29.440	0.97%
Jan 20, 2025	29.156	29.156	29.156	29.156	-0.69%
Jan 17, 2025	29.359	29.359	29.359	29.359	1.19%
Jan 16, 2025	29.013	29.013	29.013	29.013	0.86%
Jan 15, 2025	28.767	28.767	28.767	28.767	0.83%
Jan 14, 2025	28.530	28.530	28.530	28.530	0.11%
Jan 13, 2025	28.499	28.499	28.499	28.499	-0.20%

Highest: 30.063

Lowest: 28.499

Difference: 1.564

Average: 29.528

Change %: 4.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	29.849	+0.200	+0.66%