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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.300 -0.020 -0.15%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00009ND1 Historical Data

Get free historical data for 0P00009ND1 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T8 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 %
Dec 20, 2024	12.300	12.300	12.300	12.300	-0.15%
Dec 19, 2024	12.318	12.318	12.318	12.318	-0.56%
Dec 18, 2024	12.388	12.388	12.388	12.388	-1.60%
Dec 17, 2024	12.589	12.589	12.589	12.589	0.07%
Dec 16, 2024	12.581	12.581	12.581	12.581	0.19%
Dec 13, 2024	12.557	12.557	12.557	12.557	-0.61%
Dec 12, 2024	12.634	12.634	12.634	12.634	0.08%
Dec 11, 2024	12.623	12.623	12.623	12.623	0.24%
Dec 10, 2024	12.594	12.594	12.594	12.594	-0.53%
Dec 09, 2024	12.661	12.661	12.661	12.661	-0.14%
Dec 06, 2024	12.678	12.678	12.678	12.678	0.87%
Dec 05, 2024	12.569	12.569	12.569	12.569	-0.11%
Dec 04, 2024	12.583	12.583	12.583	12.583	0.23%
Dec 03, 2024	12.555	12.555	12.555	12.555	0.62%
Dec 02, 2024	12.477	12.477	12.477	12.477	0.58%
Nov 29, 2024	12.405	12.405	12.405	12.405	0.32%
Nov 28, 2024	12.365	12.365	12.365	12.365	-0.02%
Nov 27, 2024	12.368	12.368	12.368	12.368	-0.28%
Nov 26, 2024	12.403	12.403	12.403	12.403	0.81%
Nov 25, 2024	12.304	12.304	12.304	12.304	0.33%

Highest: 12.678

Lowest: 12.300

Difference: 0.378

Average: 12.498

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	12.300	-0.020	-0.15%