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Mackenzie Global Dividend Fund - A (0P0000NCHO)

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24.941 +0.002    +0.01%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.25B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
Mackenzie Global Dividend Fund - A 24.941 +0.002 +0.01%

0P0000NCHO Historical Data

 
Get free historical data for 0P0000NCHO 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 24.941 24.941 24.941 24.941 0.01%
Dec 19, 2024 24.938 24.938 24.938 24.938 -0.28%
Dec 18, 2024 25.007 25.007 25.007 25.007 -2.39%
Dec 17, 2024 25.619 25.619 25.619 25.619 -0.41%
Dec 16, 2024 25.723 25.723 25.723 25.723 0.10%
Dec 13, 2024 25.697 25.697 25.697 25.697 -0.13%
Dec 12, 2024 25.732 25.732 25.732 25.732 -0.31%
Dec 11, 2024 25.811 25.811 25.811 25.811 0.28%
Dec 10, 2024 25.740 25.740 25.740 25.740 -0.55%
Dec 09, 2024 25.881 25.881 25.881 25.881 -0.27%
Dec 06, 2024 25.951 25.951 25.951 25.951 -0.04%
Dec 05, 2024 25.960 25.960 25.960 25.960 0.16%
Dec 04, 2024 25.920 25.920 25.920 25.920 0.28%
Dec 03, 2024 25.848 25.848 25.848 25.848 0.44%
Dec 02, 2024 25.736 25.736 25.736 25.736 0.21%
Nov 29, 2024 25.683 25.683 25.683 25.683 0.50%
Nov 28, 2024 25.555 25.555 25.555 25.555 0.06%
Nov 27, 2024 25.539 25.539 25.539 25.539 0.00%
Nov 26, 2024 25.539 25.539 25.539 25.539 0.21%
Nov 25, 2024 25.487 25.487 25.487 25.487 0.33%
Highest: 25.960 Lowest: 24.938 Difference: 1.022 Average: 25.615 Change %: -1.823
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