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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

Toronto

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20.958 +0.100 +0.47%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P0001AAPV Historical Data

Get free historical data for 0P0001AAPV 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 11, 2025	20.958	20.958	20.958	20.958	0.47%
Feb 10, 2025	20.860	20.860	20.860	20.860	0.52%
Feb 07, 2025	20.751	20.751	20.751	20.751	-0.91%
Feb 06, 2025	20.942	20.942	20.942	20.942	0.62%
Feb 05, 2025	20.813	20.813	20.813	20.813	0.46%
Feb 04, 2025	20.718	20.718	20.718	20.718	0.79%
Feb 03, 2025	20.556	20.556	20.556	20.556	-0.53%
Jan 31, 2025	20.665	20.665	20.665	20.665	-0.32%
Jan 30, 2025	20.731	20.731	20.731	20.731	0.57%
Jan 29, 2025	20.615	20.615	20.615	20.615	-0.30%
Jan 28, 2025	20.676	20.676	20.676	20.676	0.52%
Jan 27, 2025	20.570	20.570	20.570	20.570	-0.91%
Jan 24, 2025	20.758	20.758	20.758	20.758	0.07%
Jan 23, 2025	20.743	20.743	20.743	20.743	0.63%
Jan 22, 2025	20.612	20.612	20.612	20.612	0.43%
Jan 21, 2025	20.525	20.525	20.525	20.525	0.72%
Jan 20, 2025	20.379	20.379	20.379	20.379	0.41%
Jan 17, 2025	20.295	20.295	20.295	20.295	0.68%
Jan 16, 2025	20.157	20.157	20.157	20.157	0.41%
Jan 15, 2025	20.075	20.075	20.075	20.075	1.03%
Jan 14, 2025	19.871	19.871	19.871	19.871	0.44%
Jan 13, 2025	19.784	19.784	19.784	19.784	-0.02%

Highest: 20.958

Lowest: 19.784

Difference: 1.174

Average: 20.548

Change %: 5.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	20.958	+0.100	+0.47%