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Mackenzie Global Dividend Fund - A (0P0000M5WK)

Toronto

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37.465 -0.027 -0.07%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Jul 31, 2025	37.465	37.465	37.492	37.465	-0.07%
Jul 30, 2025	37.492	37.492	37.492	37.435	0.15%
Jul 29, 2025	37.435	37.435	37.435	37.345	0.24%
Jul 28, 2025	37.345	37.345	37.345	37.345	-0.47%
Jul 25, 2025	37.522	37.522	37.522	37.399	0.33%
Jul 24, 2025	37.399	37.399	37.399	37.223	0.47%
Jul 23, 2025	37.223	37.223	37.223	36.951	0.74%
Jul 22, 2025	36.951	36.951	37.254	36.951	-0.76%
Jul 21, 2025	37.234	37.234	37.254	37.234	-0.05%
Jul 18, 2025	37.254	37.254	37.292	37.254	-0.10%
Jul 17, 2025	37.292	37.292	37.292	37.026	0.72%
Jul 16, 2025	37.026	37.026	37.092	36.938	0.24%
Jul 15, 2025	36.938	36.938	37.092	36.938	-0.42%
Jul 14, 2025	37.092	37.092	37.092	37.092	0.07%
Jul 11, 2025	37.066	37.066	37.208	37.066	-0.38%
Jul 10, 2025	37.208	37.208	37.208	36.932	0.16%
Jul 09, 2025	37.149	37.149	37.149	36.932	0.59%
Jul 08, 2025	36.932	36.932	36.981	36.932	-0.13%
Jul 07, 2025	36.981	36.981	36.981	36.967	0.04%
Jul 04, 2025	36.967	36.967	36.967	36.967	0.16%
Jul 03, 2025	36.908	36.908	36.908	36.769	0.38%
Jul 02, 2025	36.769	36.769	36.823	36.769	-0.15%

Highest: 37.522

Lowest: 36.769

Difference: 0.753

Average: 37.166

Change %: 1.745

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