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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

Toronto

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18.473 -0.130 -0.70%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Historical Data
Holdings

0P000102YI Historical Data

Get free historical data for 0P000102YI fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pwt8 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 %
Jan 24, 2025	18.473	18.473	18.473	18.473	-0.70%
Jan 23, 2025	18.604	18.604	18.604	18.604	0.58%
Jan 22, 2025	18.497	18.497	18.497	18.497	0.73%
Jan 21, 2025	18.363	18.363	18.363	18.363	0.97%
Jan 20, 2025	18.186	18.186	18.186	18.186	-0.69%
Jan 17, 2025	18.313	18.313	18.313	18.313	1.19%
Jan 16, 2025	18.097	18.097	18.097	18.097	0.86%
Jan 15, 2025	17.944	17.944	17.944	17.944	0.83%
Jan 14, 2025	17.796	17.796	17.796	17.796	0.11%
Jan 13, 2025	17.777	17.777	17.777	17.777	-0.19%
Jan 10, 2025	17.812	17.812	17.812	17.812	-1.34%
Jan 09, 2025	18.053	18.053	18.053	18.053	0.10%
Jan 08, 2025	18.035	18.035	18.035	18.035	0.25%
Jan 07, 2025	17.991	17.991	17.991	17.991	-0.33%
Jan 06, 2025	18.050	18.050	18.050	18.050	-0.23%
Jan 03, 2025	18.091	18.091	18.091	18.091	0.91%
Jan 02, 2025	17.927	17.927	17.927	17.927	-0.09%
Dec 31, 2024	17.944	17.944	17.944	17.944	0.08%
Dec 30, 2024	17.929	17.929	17.929	17.929	-1.25%
Dec 27, 2024	18.156	18.156	18.156	18.156	-0.15%

Highest: 18.604

Lowest: 17.777

Difference: 0.827

Average: 18.102

Change %: 1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	18.473	-0.130	-0.70%