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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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29.528 +0.160 +0.55%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000102YL Historical Data

Get free historical data for 0P000102YL fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Ar 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 %
Dec 23, 2024	29.528	29.528	29.528	29.528	0.55%
Dec 20, 2024	29.368	29.368	29.368	29.368	-0.09%
Dec 19, 2024	29.393	29.393	29.393	29.393	-0.56%
Dec 18, 2024	29.559	29.559	29.559	29.559	-1.60%
Dec 17, 2024	30.041	30.041	30.041	30.041	0.06%
Dec 16, 2024	30.021	30.021	30.021	30.021	0.19%
Dec 13, 2024	29.964	29.964	29.964	29.964	-0.04%
Dec 12, 2024	29.975	29.975	29.975	29.975	0.08%
Dec 11, 2024	29.951	29.951	29.951	29.951	0.24%
Dec 10, 2024	29.880	29.880	29.880	29.880	-0.53%
Dec 09, 2024	30.040	30.040	30.040	30.040	-0.14%
Dec 06, 2024	30.081	30.081	30.081	30.081	0.87%
Dec 05, 2024	29.823	29.823	29.823	29.823	-0.11%
Dec 04, 2024	29.857	29.857	29.857	29.857	0.23%
Dec 03, 2024	29.789	29.789	29.789	29.789	0.62%
Dec 02, 2024	29.605	29.605	29.605	29.605	0.58%
Nov 29, 2024	29.434	29.434	29.434	29.434	0.32%
Nov 28, 2024	29.339	29.339	29.339	29.339	-0.02%
Nov 27, 2024	29.346	29.346	29.346	29.346	-0.28%
Nov 26, 2024	29.428	29.428	29.428	29.428	0.81%
Nov 25, 2024	29.193	29.193	29.193	29.193	0.33%

Highest: 30.081

Lowest: 29.193

Difference: 0.889

Average: 29.696

Change %: 1.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	29.528	+0.160	+0.55%