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Ig Mackenzie Global Dividend Fund Ft (0P0000ZCPI)

Toronto

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15.467 +0.008 +0.05%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.85M

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0P0000ZCPI Historical Data

Get free historical data for 0P0000ZCPI fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund Ft 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 %
Aug 15, 2025	15.467	15.467	15.467	15.459	0.05%
Aug 14, 2025	15.459	15.459	15.459	15.389	0.20%
Aug 13, 2025	15.429	15.429	15.429	15.389	0.26%
Aug 12, 2025	15.389	15.389	15.389	15.327	0.40%
Aug 11, 2025	15.327	15.327	15.327	15.327	0.05%
Aug 08, 2025	15.319	15.319	15.319	15.262	0.38%
Aug 07, 2025	15.262	15.262	15.262	15.211	0.33%
Aug 06, 2025	15.211	15.211	15.211	15.211	0.23%
Aug 05, 2025	15.176	15.176	15.176	15.176	0.62%
Aug 01, 2025	15.083	15.083	15.221	15.083	-0.85%
Jul 31, 2025	15.213	15.213	15.221	15.213	-0.05%
Jul 30, 2025	15.221	15.221	15.221	15.170	0.06%
Jul 29, 2025	15.212	15.212	15.212	15.170	0.28%
Jul 28, 2025	15.170	15.170	15.170	15.170	-0.38%
Jul 25, 2025	15.227	15.227	15.256	15.227	-0.19%
Jul 24, 2025	15.256	15.256	15.256	15.256	0.36%
Jul 23, 2025	15.201	15.201	15.201	15.113	0.59%
Jul 22, 2025	15.113	15.113	15.205	15.113	-0.61%
Jul 21, 2025	15.205	15.205	15.205	15.205	0.07%
Jul 18, 2025	15.195	15.195	15.201	15.195	-0.04%
Jul 17, 2025	15.201	15.201	15.201	15.109	0.61%
Jul 16, 2025	15.109	15.109	15.129	15.075	0.23%

Highest: 15.467

Lowest: 15.075

Difference: 0.393

Average: 15.248

Change %: 2.606

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