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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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24.861 +0.129 +0.52%

01/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.28M

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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 %
Oct 01, 2025	24.861	24.861	24.861	24.732	0.52%
Sep 30, 2025	24.732	24.732	24.732	24.579	0.49%
Sep 29, 2025	24.612	24.612	24.612	24.579	0.13%
Sep 26, 2025	24.579	24.579	24.579	24.579	0.37%
Sep 25, 2025	24.489	24.489	24.489	24.489	-0.10%
Sep 24, 2025	24.514	24.514	24.524	24.514	-0.04%
Sep 23, 2025	24.524	24.524	24.524	24.524	-0.05%
Sep 22, 2025	24.538	24.538	24.538	24.440	0.40%
Sep 19, 2025	24.440	24.440	24.509	24.440	-0.28%
Sep 18, 2025	24.509	24.509	24.509	24.509	0.21%
Sep 17, 2025	24.459	24.459	24.459	24.430	0.12%
Sep 16, 2025	24.430	24.430	24.481	24.430	-0.21%
Sep 15, 2025	24.481	24.481	24.481	24.481	-0.22%
Sep 12, 2025	24.535	24.535	24.561	24.535	-0.11%
Sep 11, 2025	24.561	24.561	24.561	24.364	0.68%
Sep 10, 2025	24.394	24.394	24.394	24.364	0.12%
Sep 09, 2025	24.364	24.364	24.364	24.279	0.35%
Sep 08, 2025	24.279	24.279	24.284	24.279	-0.02%
Sep 05, 2025	24.284	24.284	24.284	24.232	0.22%
Sep 04, 2025	24.232	24.232	24.232	23.936	0.73%
Sep 03, 2025	24.055	24.055	24.055	23.936	0.50%
Sep 02, 2025	23.936	23.936	24.017	23.936	-0.34%

Highest: 24.861

Lowest: 23.936

Difference: 0.925

Average: 24.446

Change %: 3.512

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