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Ig Mackenzie Global Dividend Fund J Dsc (0P0000WJJ9)

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Investors Global Dividend J DSC historical data, for real-time data please try another search
23.415 +0.050    +0.21%
10/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 729.73M
Investors Global Dividend J DSC 23.415 +0.050 +0.21%

0P0000WJJ9 Historical Data

 
Get free historical data for 0P0000WJJ9 fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund J Dsc 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:
01/04/2024 - 23/06/2024
 
Date Price Open High Low Change %
May 10, 2024 23.415 23.415 23.415 23.415 0.21%
May 09, 2024 23.366 23.366 23.366 23.366 0.16%
May 08, 2024 23.328 23.328 23.328 23.328 0.06%
May 07, 2024 23.314 23.314 23.314 23.314 0.71%
May 06, 2024 23.149 23.149 23.149 23.149 0.45%
May 03, 2024 23.046 23.046 23.046 23.046 0.84%
May 02, 2024 22.855 22.855 22.855 22.855 0.15%
May 01, 2024 22.822 22.822 22.822 22.822 -0.05%
Apr 30, 2024 22.833 22.833 22.833 22.833 -0.53%
Apr 29, 2024 22.956 22.956 22.956 22.956 0.07%
Apr 26, 2024 22.941 22.941 22.941 22.941 0.53%
Apr 25, 2024 22.820 22.820 22.820 22.820 -0.56%
Apr 24, 2024 22.949 22.949 22.949 22.949 0.21%
Apr 23, 2024 22.902 22.902 22.902 22.902 0.79%
Apr 22, 2024 22.722 22.722 22.722 22.722 0.29%
Apr 19, 2024 22.657 22.657 22.657 22.657 -0.34%
Apr 18, 2024 22.734 22.734 22.734 22.734 -0.13%
Apr 17, 2024 22.764 22.764 22.764 22.764 -0.26%
Apr 16, 2024 22.824 22.824 22.824 22.824 -0.23%
Apr 15, 2024 22.877 22.877 22.877 22.877 -0.78%
Apr 12, 2024 23.055 23.055 23.055 23.055 -0.41%
Apr 11, 2024 23.150 23.150 23.150 23.150 0.30%
Apr 10, 2024 23.081 23.081 23.081 23.081 -0.28%
Apr 09, 2024 23.145 23.145 23.145 23.145 0.10%
Apr 08, 2024 23.122 23.122 23.122 23.122 -0.06%
Apr 05, 2024 23.135 23.135 23.135 23.135 0.67%
Apr 04, 2024 22.982 22.982 22.982 22.982 -0.56%
Apr 03, 2024 23.111 23.111 23.111 23.111 -0.03%
Apr 02, 2024 23.117 23.117 23.117 23.117 -0.43%
Apr 01, 2024 23.218 23.218 23.218 23.218 -0.84%
Highest: 23.415 Lowest: 22.657 Difference: 0.758 Average: 23.013 Change %: 0.000
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