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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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36.167 -0.027 -0.07%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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0P0000M5WK Historical Data

Get free historical data for 0P0000M5WK fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - A 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 03, 2025	36.167	36.167	36.194	36.025	-0.07%
Jun 02, 2025	36.194	36.194	36.194	36.025	0.47%
May 30, 2025	36.025	36.025	36.154	36.025	-0.36%
May 29, 2025	36.154	36.154	36.232	36.065	0.25%
May 28, 2025	36.065	36.065	36.232	36.065	-0.46%
May 27, 2025	36.232	36.232	36.232	35.617	1.50%
May 26, 2025	35.697	35.697	35.697	35.617	0.22%
May 23, 2025	35.617	35.617	36.042	35.617	-1.06%
May 22, 2025	35.999	35.999	36.471	35.999	-0.12%
May 21, 2025	36.042	36.042	36.471	36.042	-1.18%
May 20, 2025	36.471	36.471	36.471	36.471	-0.16%
May 16, 2025	36.528	36.528	36.528	35.958	0.67%
May 15, 2025	36.284	36.284	36.284	35.958	0.91%
May 14, 2025	35.958	35.958	35.958	35.958	0.13%
May 13, 2025	35.911	35.911	36.021	35.416	-0.31%
May 12, 2025	36.021	36.021	36.021	35.416	1.71%
May 09, 2025	35.416	35.416	35.416	35.366	0.14%
May 08, 2025	35.366	35.366	35.366	35.065	0.37%
May 07, 2025	35.236	35.236	35.236	35.065	0.49%
May 06, 2025	35.065	35.065	35.065	35.065	-0.71%
May 05, 2025	35.317	35.317	35.317	35.317	-0.04%

Highest: 36.528

Lowest: 35.065

Difference: 1.463

Average: 35.894

Change %: 2.361

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