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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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11.730 -0.524 -4.28%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Holdings

0P00009ND1 Historical Data

Get free historical data for 0P00009ND1 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T8 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 %
Apr 03, 2025	11.730	11.730	11.730	11.730	-4.28%
Apr 02, 2025	12.254	12.254	12.254	12.215	0.32%
Apr 01, 2025	12.215	12.215	12.247	12.215	-0.26%
Mar 31, 2025	12.247	12.247	12.247	12.247	0.74%
Mar 28, 2025	12.156	12.156	12.156	12.156	-1.19%
Mar 27, 2025	12.303	12.303	12.303	12.303	0.19%
Mar 26, 2025	12.279	12.279	12.279	12.279	-0.77%
Mar 25, 2025	12.374	12.374	12.378	12.320	-0.04%
Mar 24, 2025	12.378	12.378	12.378	12.320	0.47%
Mar 21, 2025	12.320	12.320	12.402	12.320	-0.66%
Mar 20, 2025	12.402	12.402	12.402	12.402	-0.37%
Mar 19, 2025	12.448	12.448	12.448	12.448	0.81%
Mar 18, 2025	12.349	12.349	12.349	12.349	-0.39%
Mar 17, 2025	12.397	12.397	12.397	12.397	0.28%
Mar 14, 2025	12.363	12.363	12.363	12.363	1.19%
Mar 13, 2025	12.218	12.218	12.218	12.218	-0.57%
Mar 12, 2025	12.288	12.288	12.288	12.288	0.15%
Mar 11, 2025	12.270	12.270	12.270	12.270	-1.07%
Mar 10, 2025	12.402	12.402	12.402	12.402	-1.41%
Mar 07, 2025	12.580	12.580	12.580	12.580	0.82%
Mar 06, 2025	12.477	12.477	12.477	12.477	-1.20%
Mar 05, 2025	12.629	12.629	12.629	12.629	0.48%

Highest: 12.629

Lowest: 11.730

Difference: 0.899

Average: 12.322

Change %: -6.676

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