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Ig Mackenzie Global Dividend Fund J Nl (0P0000WJMQ)

Toronto

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25.001 +0.239 +0.97%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.85M

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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 %
Apr 24, 2025	25.001	25.001	25.001	25.001	0.97%
Apr 23, 2025	24.761	24.761	24.761	24.476	1.16%
Apr 22, 2025	24.476	24.476	24.476	24.085	1.62%
Apr 21, 2025	24.085	24.085	24.402	24.085	-1.30%
Apr 17, 2025	24.402	24.402	24.771	24.402	-0.01%
Apr 16, 2025	24.405	24.405	24.771	24.405	-1.48%
Apr 15, 2025	24.771	24.771	24.771	24.577	0.79%
Apr 14, 2025	24.577	24.577	24.577	24.577	0.61%
Apr 11, 2025	24.430	24.430	24.430	24.187	1.01%
Apr 10, 2025	24.187	24.187	24.187	24.187	-1.71%
Apr 09, 2025	24.608	24.608	24.608	23.754	3.59%
Apr 08, 2025	23.754	23.754	23.954	23.754	-0.83%
Apr 07, 2025	23.954	23.954	23.954	23.954	-1.37%
Apr 04, 2025	24.287	24.287	26.164	24.287	-3.88%
Apr 03, 2025	25.268	25.268	26.164	25.268	-3.43%
Apr 02, 2025	26.164	26.164	26.164	26.103	0.24%
Apr 01, 2025	26.103	26.103	26.140	26.103	-0.14%
Mar 31, 2025	26.140	26.140	26.140	25.976	0.63%
Mar 28, 2025	25.976	25.976	26.210	25.976	-0.89%
Mar 27, 2025	26.210	26.210	26.210	26.172	0.15%
Mar 26, 2025	26.172	26.172	26.355	26.172	-0.65%

Highest: 26.355

Lowest: 23.754

Difference: 2.601

Average: 24.940

Change %: -5.098

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