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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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31.971 -0.079 -0.25%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Oct 30, 2025	31.971	31.971	31.971	31.971	-0.25%
Oct 29, 2025	32.050	32.050	32.050	32.050	-0.41%
Oct 28, 2025	32.183	32.183	32.183	32.183	-0.42%
Oct 27, 2025	32.318	32.318	32.318	32.070	0.77%
Oct 24, 2025	32.070	32.070	32.070	31.914	0.49%
Oct 23, 2025	31.914	31.914	32.004	31.880	0.11%
Oct 22, 2025	31.880	31.880	32.129	31.880	-0.39%
Oct 21, 2025	32.004	32.004	32.129	31.822	-0.39%
Oct 20, 2025	32.129	32.129	32.129	31.822	0.96%
Oct 17, 2025	31.822	31.822	31.822	31.822	0.15%
Oct 16, 2025	31.775	31.775	31.775	31.775	-0.26%
Oct 15, 2025	31.857	31.857	31.857	31.857	0.36%
Oct 14, 2025	31.743	31.743	31.743	31.743	0.95%
Oct 10, 2025	31.444	31.444	32.054	31.444	-1.90%
Oct 09, 2025	32.054	32.054	32.054	31.976	0.24%
Oct 08, 2025	31.976	31.976	31.976	31.868	0.34%
Oct 07, 2025	31.868	31.868	31.895	31.868	-0.09%
Oct 06, 2025	31.895	31.895	31.895	31.895	-0.03%
Oct 03, 2025	31.904	31.904	31.904	31.875	0.09%
Oct 02, 2025	31.875	31.875	31.875	31.610	0.24%
Oct 01, 2025	31.799	31.799	31.799	31.610	0.60%

Highest: 32.318

Lowest: 31.444

Difference: 0.874

Average: 31.930

Change %: 1.142

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