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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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22.223 +0.092 +0.42%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.85M

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0P0000ZCPF Historical Data

Get free historical data for 0P0000ZCPF fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund F 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 25, 2025	22.223	22.223	22.223	22.223	0.42%
Apr 24, 2025	22.131	22.131	22.131	22.131	0.97%
Apr 23, 2025	21.918	21.918	21.918	21.918	1.17%
Apr 22, 2025	21.665	21.665	21.665	21.318	1.63%
Apr 21, 2025	21.318	21.318	21.318	21.318	-1.28%
Apr 17, 2025	21.596	21.596	21.921	21.596	-0.01%
Apr 16, 2025	21.597	21.597	21.921	21.597	-1.48%
Apr 15, 2025	21.921	21.921	21.921	21.749	0.79%
Apr 14, 2025	21.749	21.749	21.749	21.749	0.62%
Apr 11, 2025	21.616	21.616	21.616	21.400	1.01%
Apr 10, 2025	21.400	21.400	21.400	21.400	-1.71%
Apr 09, 2025	21.772	21.772	21.772	21.016	3.60%
Apr 08, 2025	21.016	21.016	21.016	21.016	-0.83%
Apr 07, 2025	21.192	21.192	21.484	21.192	-1.36%
Apr 04, 2025	21.484	21.484	23.143	21.484	-3.88%
Apr 03, 2025	22.351	22.351	23.143	22.351	-3.42%
Apr 02, 2025	23.143	23.143	23.143	23.088	0.24%
Apr 01, 2025	23.088	23.088	23.121	23.088	-0.14%
Mar 31, 2025	23.121	23.121	23.121	22.973	0.64%
Mar 28, 2025	22.973	22.973	23.179	22.973	-0.89%

Highest: 23.179

Lowest: 21.016

Difference: 2.163

Average: 21.964

Change %: -4.125

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