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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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24.190 +0.034 +0.14%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.85M

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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 %
Aug 20, 2025	24.156	24.190	24.190	24.156	0.00%
Aug 19, 2025	24.156	24.156	24.156	24.089	0.28%
Aug 18, 2025	24.089	24.089	24.145	24.089	-0.23%
Aug 15, 2025	24.145	24.145	24.145	24.084	0.05%
Aug 14, 2025	24.132	24.132	24.132	24.084	0.20%
Aug 13, 2025	24.084	24.084	24.084	24.084	0.26%
Aug 12, 2025	24.022	24.022	24.022	23.926	0.40%
Aug 11, 2025	23.926	23.926	23.926	23.926	0.05%
Aug 08, 2025	23.914	23.914	23.914	23.824	0.38%
Aug 07, 2025	23.824	23.824	23.824	23.744	0.33%
Aug 06, 2025	23.744	23.744	23.744	23.744	0.23%
Aug 05, 2025	23.690	23.690	23.690	23.690	0.61%
Aug 01, 2025	23.546	23.546	23.761	23.546	-0.85%
Jul 31, 2025	23.748	23.748	23.761	23.748	-0.05%
Jul 30, 2025	23.761	23.761	23.761	23.680	0.06%
Jul 29, 2025	23.747	23.747	23.747	23.680	0.28%
Jul 28, 2025	23.680	23.680	23.680	23.680	-0.38%
Jul 25, 2025	23.770	23.770	23.770	23.614	0.30%
Jul 24, 2025	23.699	23.699	23.699	23.614	0.36%
Jul 23, 2025	23.614	23.614	23.614	23.476	0.59%
Jul 22, 2025	23.476	23.476	23.620	23.476	-0.61%
Jul 21, 2025	23.620	23.620	23.620	23.620	0.07%

Highest: 24.190

Lowest: 23.476

Difference: 0.713

Average: 23.843

Change %: 2.339

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