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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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23.700 +0.280 +1.19%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	23.700	23.700	23.700	23.700	1.19%
Jan 16, 2025	23.420	23.420	23.420	23.420	0.86%
Jan 15, 2025	23.221	23.221	23.221	23.221	0.83%
Jan 14, 2025	23.029	23.029	23.029	23.029	0.11%
Jan 13, 2025	23.003	23.003	23.003	23.003	-0.19%
Jan 10, 2025	23.046	23.046	23.046	23.046	-1.34%
Jan 09, 2025	23.359	23.359	23.359	23.359	0.10%
Jan 08, 2025	23.334	23.334	23.334	23.334	0.25%
Jan 07, 2025	23.277	23.277	23.277	23.277	-0.32%
Jan 06, 2025	23.353	23.353	23.353	23.353	-0.22%
Jan 03, 2025	23.403	23.403	23.403	23.403	0.92%
Jan 02, 2025	23.191	23.191	23.191	23.191	-0.08%
Dec 31, 2024	23.210	23.210	23.210	23.210	0.08%
Dec 30, 2024	23.191	23.191	23.191	23.191	-1.24%
Dec 27, 2024	23.483	23.483	23.483	23.483	-0.14%
Dec 24, 2024	23.515	23.515	23.515	23.515	0.61%
Dec 23, 2024	23.372	23.372	23.372	23.372	0.56%
Dec 20, 2024	23.243	23.243	23.243	23.243	-1.21%
Dec 19, 2024	23.528	23.528	23.528	23.528	-0.56%

Highest: 23.700

Lowest: 23.003

Difference: 0.696

Average: 23.309

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	23.700	+0.280	+1.19%