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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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28.877 -0.080 -0.28%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000102YF Historical Data

Get free historical data for 0P000102YF 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	28.877	28.877	28.877	28.877	-0.28%
Nov 26, 2024	28.957	28.957	28.957	28.957	0.81%
Nov 25, 2024	28.726	28.726	28.726	28.726	0.34%
Nov 22, 2024	28.629	28.629	28.629	28.629	0.39%
Nov 21, 2024	28.517	28.517	28.517	28.517	0.30%
Nov 20, 2024	28.433	28.433	28.433	28.433	-0.06%
Nov 19, 2024	28.449	28.449	28.449	28.449	-0.24%
Nov 18, 2024	28.518	28.518	28.518	28.518	0.07%
Nov 15, 2024	28.497	28.497	28.497	28.497	-0.87%
Nov 14, 2024	28.749	28.749	28.749	28.749	0.29%
Nov 13, 2024	28.666	28.666	28.666	28.666	0.14%
Nov 12, 2024	28.627	28.627	28.627	28.627	-0.80%
Nov 11, 2024	28.859	28.859	28.859	28.859	-0.34%
Nov 08, 2024	28.957	28.957	28.957	28.957	0.61%
Nov 07, 2024	28.781	28.781	28.781	28.781	0.22%
Nov 06, 2024	28.718	28.718	28.718	28.718	1.37%
Nov 05, 2024	28.331	28.331	28.331	28.331	0.76%
Nov 04, 2024	28.117	28.117	28.117	28.117	-0.52%
Nov 01, 2024	28.264	28.264	28.264	28.264	0.66%
Oct 31, 2024	28.077	28.077	28.077	28.077	-1.13%
Oct 30, 2024	28.398	28.398	28.398	28.398	-0.08%
Oct 28, 2024	28.420	28.420	28.420	28.420	0.32%

Highest: 28.957

Lowest: 28.077

Difference: 0.880

Average: 28.571

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	28.877	-0.080	-0.28%