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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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23.528 -0.130 -0.56%

19/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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0P00009GY7 Historical Data

Get free historical data for 0P00009GY7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	23.528	23.528	23.528	23.528	-0.56%
Dec 18, 2024	23.660	23.660	23.660	23.660	-1.60%
Dec 17, 2024	24.045	24.045	24.045	24.045	0.07%
Dec 16, 2024	24.028	24.028	24.028	24.028	0.20%
Dec 13, 2024	23.979	23.979	23.979	23.979	-0.37%
Dec 12, 2024	24.069	24.069	24.069	24.069	0.08%
Dec 11, 2024	24.049	24.049	24.049	24.049	0.24%
Dec 10, 2024	23.991	23.991	23.991	23.991	-0.53%
Dec 09, 2024	24.119	24.119	24.119	24.119	-0.12%
Dec 06, 2024	24.149	24.149	24.149	24.149	0.87%
Dec 05, 2024	23.940	23.940	23.940	23.940	-0.11%
Dec 04, 2024	23.966	23.966	23.966	23.966	0.23%
Dec 03, 2024	23.911	23.911	23.911	23.911	0.63%
Dec 02, 2024	23.762	23.762	23.762	23.762	0.59%
Nov 29, 2024	23.622	23.622	23.622	23.622	0.33%
Nov 28, 2024	23.545	23.545	23.545	23.545	-0.02%
Nov 27, 2024	23.549	23.549	23.549	23.549	-0.27%
Nov 26, 2024	23.614	23.614	23.614	23.614	0.81%
Nov 25, 2024	23.425	23.425	23.425	23.425	0.35%
Nov 22, 2024	23.344	23.344	23.344	23.344	0.04%
Nov 21, 2024	23.334	23.334	23.334	23.334	0.30%
Nov 20, 2024	23.264	23.264	23.264	23.264	-0.05%

Highest: 24.149

Lowest: 23.264

Difference: 0.885

Average: 23.768

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	23.528	-0.130	-0.56%