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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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23.420 +0.240 +1.04%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.89M

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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 %
Jun 27, 2025	23.420	23.420	23.420	23.180	1.04%
Jun 26, 2025	23.180	23.180	23.180	23.128	0.22%
Jun 25, 2025	23.128	23.128	23.156	23.128	-0.12%
Jun 24, 2025	23.156	23.156	23.156	23.156	0.72%
Jun 23, 2025	22.991	22.991	22.991	22.991	0.51%
Jun 20, 2025	22.875	22.875	22.955	22.875	-0.35%
Jun 19, 2025	22.955	22.955	23.005	22.955	-0.22%
Jun 18, 2025	23.005	23.005	23.005	22.959	0.20%
Jun 17, 2025	22.959	22.959	23.001	22.959	-0.18%
Jun 16, 2025	23.001	23.001	23.001	23.001	0.25%
Jun 13, 2025	22.943	22.943	23.196	22.943	-1.09%
Jun 12, 2025	23.196	23.196	23.196	23.191	0.02%
Jun 11, 2025	23.191	23.191	23.207	23.144	-0.07%
Jun 10, 2025	23.207	23.207	23.207	23.144	0.27%
Jun 09, 2025	23.144	23.144	23.144	23.144	-0.12%
Jun 06, 2025	23.172	23.172	23.172	23.044	0.56%
Jun 05, 2025	23.044	23.044	23.068	23.044	-0.11%
Jun 04, 2025	23.068	23.068	23.068	23.058	0.04%
Jun 03, 2025	23.058	23.058	23.074	22.982	-0.07%
Jun 02, 2025	23.074	23.074	23.074	22.982	0.40%

Highest: 23.420

Lowest: 22.875

Difference: 0.545

Average: 23.088

Change %: 1.907

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