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Ig Mackenzie Global Dividend Fund J Nl (0P0000WJMQ)

Toronto

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26.024 +0.011 +0.04%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.71M

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0P0000WJMQ Historical Data

Get free historical data for 0P0000WJMQ fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund J Nl 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 %
Jun 04, 2025	26.024	26.024	26.032	26.013	0.04%
Jun 03, 2025	26.013	26.013	26.032	26.013	-0.07%
Jun 02, 2025	26.032	26.032	26.032	25.930	0.39%
May 30, 2025	25.930	25.930	26.014	25.930	-0.32%
May 29, 2025	26.014	26.014	26.014	25.946	0.26%
May 28, 2025	25.946	25.946	26.049	25.946	-0.39%
May 27, 2025	26.049	26.049	26.049	25.713	1.30%
May 26, 2025	25.713	25.713	25.713	25.713	0.20%
May 23, 2025	25.662	25.662	25.908	25.662	-0.87%
May 22, 2025	25.887	25.887	26.196	25.887	-0.08%
May 21, 2025	25.908	25.908	26.196	25.908	-1.10%
May 20, 2025	26.196	26.196	26.233	26.196	-0.14%
May 16, 2025	26.233	26.233	26.233	25.867	0.58%
May 15, 2025	26.081	26.081	26.081	25.867	0.83%
May 14, 2025	25.867	25.867	25.911	25.846	0.08%
May 13, 2025	25.846	25.846	25.911	25.846	-0.25%
May 12, 2025	25.911	25.911	25.911	25.577	1.31%
May 09, 2025	25.577	25.577	25.577	25.543	0.13%
May 08, 2025	25.543	25.543	25.543	25.543	0.24%
May 07, 2025	25.482	25.482	25.482	25.373	0.43%
May 06, 2025	25.373	25.373	25.373	25.373	-0.59%
May 05, 2025	25.525	25.525	25.525	25.525	-0.05%

Highest: 26.233

Lowest: 25.373

Difference: 0.860

Average: 25.855

Change %: 1.898

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