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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

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16.782 +0.090    +0.51%
31/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.88B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
Mackenzie Global Dividend Fund - PWTB 16.782 +0.090 +0.51%

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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 16.782 16.782 16.782 16.782 0.51%
May 30, 2024 16.696 16.696 16.696 16.696 -0.37%
May 29, 2024 16.759 16.759 16.759 16.759 -0.49%
May 28, 2024 16.841 16.841 16.841 16.841 -0.53%
May 27, 2024 16.931 16.931 16.931 16.931 -0.10%
May 24, 2024 16.949 16.949 16.949 16.949 -0.76%
May 23, 2024 17.078 17.078 17.078 17.078 -0.40%
May 22, 2024 17.147 17.147 17.147 17.147 -0.01%
May 21, 2024 17.149 17.149 17.149 17.149 0.21%
May 17, 2024 17.113 17.113 17.113 17.113 0.09%
May 16, 2024 17.098 17.098 17.098 17.098 -0.07%
May 15, 2024 17.110 17.110 17.110 17.110 0.76%
May 14, 2024 16.981 16.981 16.981 16.981 0.18%
May 13, 2024 16.951 16.951 16.951 16.951 -0.24%
May 10, 2024 16.991 16.991 16.991 16.991 0.32%
May 09, 2024 16.936 16.936 16.936 16.936 0.18%
May 08, 2024 16.906 16.906 16.906 16.906 0.11%
May 07, 2024 16.887 16.887 16.887 16.887 0.81%
May 06, 2024 16.752 16.752 16.752 16.752 0.52%
May 03, 2024 16.666 16.666 16.666 16.666 0.88%
May 02, 2024 16.520 16.520 16.520 16.520 0.13%
May 01, 2024 16.498 16.498 16.498 16.498 -0.14%
Highest: 17.149 Lowest: 16.498 Difference: 0.651 Average: 16.897 Change %: 1.574
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