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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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30.398 +0.148 +0.49%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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0P000102YF Historical Data

Get free historical data for 0P000102YF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pw 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 08, 2025	30.398	30.398	30.398	30.128	0.49%
Aug 07, 2025	30.249	30.249	30.249	30.040	0.40%
Aug 06, 2025	30.128	30.128	30.128	30.040	0.29%
Aug 05, 2025	30.040	30.040	30.040	30.040	0.67%
Aug 01, 2025	29.841	29.841	30.189	29.841	-1.15%
Jul 31, 2025	30.189	30.189	30.211	30.164	-0.07%
Jul 30, 2025	30.211	30.211	30.211	30.164	0.15%
Jul 29, 2025	30.164	30.164	30.233	30.091	0.24%
Jul 28, 2025	30.091	30.091	30.233	30.091	-0.47%
Jul 25, 2025	30.233	30.233	30.233	29.992	0.33%
Jul 24, 2025	30.133	30.133	30.133	29.992	0.47%
Jul 23, 2025	29.992	29.992	30.000	29.772	0.74%
Jul 22, 2025	29.772	29.772	30.015	29.772	-0.76%
Jul 21, 2025	30.000	30.000	30.015	30.000	-0.05%
Jul 18, 2025	30.015	30.015	30.045	30.015	-0.10%
Jul 17, 2025	30.045	30.045	30.045	29.831	0.72%
Jul 16, 2025	29.831	29.831	29.883	29.759	0.24%
Jul 15, 2025	29.759	29.759	29.883	29.759	-0.42%
Jul 14, 2025	29.883	29.883	29.883	29.883	0.07%
Jul 11, 2025	29.862	29.862	29.976	29.862	-0.38%
Jul 10, 2025	29.976	29.976	29.976	29.928	0.16%
Jul 09, 2025	29.928	29.928	29.928	29.752	0.59%

Highest: 30.398

Lowest: 29.752

Difference: 0.646

Average: 30.034

Change %: 2.170

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