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Ig Mackenzie Global Dividend Fund Tj Nl (0P0000WJMZ)

Toronto

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14.621 +0.039 +0.27%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.89M

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0P0000WJMZ Historical Data

Get free historical data for 0P0000WJMZ fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund Tj 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 11, 2025	14.621	14.611	14.621	14.583	0.00%
Jun 10, 2025	14.621	14.621	14.621	14.583	0.27%
Jun 09, 2025	14.583	14.583	14.583	14.583	-0.13%
Jun 06, 2025	14.601	14.601	14.601	14.521	0.55%
Jun 05, 2025	14.521	14.521	14.537	14.521	-0.11%
Jun 04, 2025	14.537	14.537	14.541	14.531	0.04%
Jun 03, 2025	14.531	14.531	14.541	14.531	-0.07%
Jun 02, 2025	14.541	14.541	14.541	14.484	0.39%
May 30, 2025	14.484	14.484	14.531	14.484	-0.32%
May 29, 2025	14.531	14.531	14.531	14.493	0.26%
May 28, 2025	14.493	14.493	14.493	14.493	-0.39%
May 27, 2025	14.551	14.551	14.551	14.334	1.30%
May 26, 2025	14.363	14.363	14.363	14.334	0.20%
May 23, 2025	14.334	14.334	14.534	14.334	-1.38%
May 22, 2025	14.534	14.534	14.708	14.534	-0.08%
May 21, 2025	14.546	14.546	14.708	14.546	-1.10%
May 20, 2025	14.708	14.708	14.729	14.708	-0.14%
May 16, 2025	14.729	14.729	14.729	14.643	0.58%
May 15, 2025	14.643	14.643	14.643	14.643	0.83%
May 14, 2025	14.523	14.523	14.523	14.511	0.08%
May 13, 2025	14.511	14.511	14.511	14.511	-0.25%
May 12, 2025	14.547	14.547	14.547	14.360	1.31%

Highest: 14.729

Lowest: 14.334

Difference: 0.394

Average: 14.548

Change %: 1.821

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