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Ig Mackenzie Global Dividend Fund Tj Nl (0P0000WJMZ)

Toronto

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15.456 +0.049 +0.32%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.28M

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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 %
Oct 15, 2025	15.456	15.456	15.456	15.407	0.32%
Oct 14, 2025	15.407	15.407	15.407	15.272	0.89%
Oct 10, 2025	15.272	15.272	15.508	15.272	-1.52%
Oct 09, 2025	15.508	15.508	15.508	15.508	0.19%
Oct 08, 2025	15.478	15.478	15.478	15.438	0.26%
Oct 07, 2025	15.438	15.438	15.448	15.438	-0.06%
Oct 06, 2025	15.448	15.448	15.448	15.448	-0.08%
Oct 03, 2025	15.460	15.460	15.460	15.445	0.10%
Oct 02, 2025	15.445	15.445	15.445	15.329	0.24%
Oct 01, 2025	15.408	15.408	15.408	15.329	0.52%
Sep 30, 2025	15.329	15.329	15.329	15.236	0.48%
Sep 29, 2025	15.255	15.255	15.255	15.236	0.12%
Sep 26, 2025	15.236	15.236	15.236	15.236	0.36%
Sep 25, 2025	15.181	15.181	15.181	15.181	-0.11%
Sep 24, 2025	15.197	15.197	15.204	15.197	-0.04%
Sep 23, 2025	15.204	15.204	15.204	15.204	-0.06%
Sep 22, 2025	15.212	15.212	15.212	15.153	0.39%
Sep 19, 2025	15.153	15.153	15.235	15.153	-0.54%
Sep 18, 2025	15.235	15.235	15.235	15.204	0.20%
Sep 17, 2025	15.204	15.204	15.204	15.187	0.11%

Highest: 15.508

Lowest: 15.153

Difference: 0.355

Average: 15.326

Change %: 1.770

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