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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.023 -0.200 -1.31%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.74B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
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0P0000A2Z7 Historical Data

Get free historical data for 0P0000A2Z7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T5 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 21, 2025	15.023	15.023	15.023	15.023	-1.31%
Feb 20, 2025	15.222	15.222	15.222	15.222	-0.21%
Feb 19, 2025	15.254	15.254	15.254	15.254	-0.12%
Feb 18, 2025	15.273	15.273	15.273	15.273	0.13%
Feb 14, 2025	15.252	15.252	15.252	15.252	-0.26%
Feb 13, 2025	15.293	15.293	15.293	15.293	1.13%
Feb 12, 2025	15.122	15.122	15.122	15.122	-0.02%
Feb 11, 2025	15.124	15.124	15.124	15.124	0.47%
Feb 10, 2025	15.054	15.054	15.054	15.054	0.52%
Feb 07, 2025	14.976	14.976	14.976	14.976	-0.91%
Feb 06, 2025	15.113	15.113	15.113	15.113	0.62%
Feb 05, 2025	15.021	15.021	15.021	15.021	0.46%
Feb 04, 2025	14.953	14.953	14.953	14.953	0.79%
Feb 03, 2025	14.836	14.836	14.836	14.836	-0.53%
Jan 31, 2025	14.915	14.915	14.915	14.915	-0.32%
Jan 30, 2025	14.962	14.962	14.962	14.962	0.56%
Jan 29, 2025	14.878	14.878	14.878	14.878	-0.30%
Jan 28, 2025	14.923	14.923	14.923	14.923	0.51%
Jan 27, 2025	14.847	14.847	14.847	14.847	-0.91%
Jan 24, 2025	14.983	14.983	14.983	14.983	-0.27%
Jan 23, 2025	15.024	15.024	15.024	15.024	0.63%
Jan 22, 2025	14.929	14.929	14.929	14.929	0.43%

Highest: 15.293

Lowest: 14.836

Difference: 0.457

Average: 15.044

Change %: 1.055

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	15.023	-0.200	-1.31%
JUMBO 25 Dividend.	16.358	+0.010	+0.09%
KTAM World Gold a.	6.606	+0.030	+0.45%