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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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31.905 +0.030 +0.09%

03/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

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 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%
Sep 30, 2025	31.610	31.610	31.610	31.416	0.50%
Sep 29, 2025	31.454	31.454	31.454	31.416	0.12%
Sep 26, 2025	31.416	31.416	31.416	31.294	0.39%
Sep 25, 2025	31.294	31.294	31.294	31.294	-0.07%
Sep 24, 2025	31.317	31.317	31.320	31.317	-0.01%
Sep 23, 2025	31.320	31.320	31.320	31.320	-0.10%
Sep 22, 2025	31.353	31.353	31.353	31.214	0.45%
Sep 19, 2025	31.214	31.214	31.219	31.135	-0.02%
Sep 18, 2025	31.219	31.219	31.219	31.135	0.27%
Sep 17, 2025	31.135	31.135	31.175	31.083	0.17%
Sep 16, 2025	31.083	31.083	31.175	31.083	-0.30%
Sep 15, 2025	31.175	31.175	31.175	31.175	-0.27%
Sep 12, 2025	31.260	31.260	31.287	31.050	-0.09%
Sep 11, 2025	31.287	31.287	31.287	31.013	0.76%
Sep 10, 2025	31.050	31.050	31.050	31.013	0.12%
Sep 09, 2025	31.013	31.013	31.013	30.878	0.44%
Sep 08, 2025	30.878	30.878	30.897	30.878	-0.06%

Highest: 31.904

Lowest: 30.878

Difference: 1.026

Average: 31.333

Change %: 3.262

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