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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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22.073 +0.240 +1.10%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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0P00009GY7 Historical Data

Get free historical data for 0P00009GY7 fund. You'll find the end of day price of the 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 %
Apr 24, 2025	22.073	22.073	22.073	21.833	1.10%
Apr 23, 2025	21.833	21.833	21.833	21.833	1.41%
Apr 22, 2025	21.529	21.529	21.529	21.529	1.96%
Apr 21, 2025	21.114	21.114	21.114	21.114	-1.50%
Apr 17, 2025	21.436	21.436	21.532	21.436	-0.45%
Apr 16, 2025	21.532	21.532	21.932	21.532	-1.82%
Apr 15, 2025	21.932	21.932	21.932	21.608	0.89%
Apr 14, 2025	21.739	21.739	21.739	21.608	0.61%
Apr 11, 2025	21.608	21.608	21.784	21.319	1.36%
Apr 10, 2025	21.319	21.319	21.784	20.816	-2.13%
Apr 09, 2025	21.784	21.784	21.784	20.816	4.65%
Apr 08, 2025	20.816	20.816	20.816	20.816	-0.91%
Apr 07, 2025	21.007	21.007	21.007	21.007	-1.52%
Apr 04, 2025	21.331	21.331	22.422	21.331	-4.87%
Apr 03, 2025	22.422	22.422	23.423	22.422	-4.27%
Apr 02, 2025	23.423	23.423	23.423	23.348	0.32%
Apr 01, 2025	23.348	23.348	23.407	23.348	-0.25%
Mar 31, 2025	23.407	23.407	23.407	23.407	0.76%
Mar 28, 2025	23.231	23.231	23.231	23.231	-1.19%
Mar 27, 2025	23.510	23.510	23.510	23.510	0.20%
Mar 26, 2025	23.464	23.464	23.464	23.464	-0.77%

Highest: 23.510

Lowest: 20.816

Difference: 2.694

Average: 22.088

Change %: -6.649

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