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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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29.147 +0.137 +0.47%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
Jun 02, 2025	29.147	29.147	29.147	29.147	0.47%
May 30, 2025	29.010	29.010	29.114	29.010	-0.36%
May 29, 2025	29.114	29.114	29.176	29.042	0.25%
May 28, 2025	29.042	29.042	29.176	29.042	-0.46%
May 27, 2025	29.176	29.176	29.176	28.680	1.50%
May 26, 2025	28.745	28.745	28.745	28.680	0.23%
May 23, 2025	28.680	28.680	29.022	28.680	-1.06%
May 22, 2025	28.988	28.988	29.367	28.988	-0.12%
May 21, 2025	29.022	29.022	29.367	29.022	-1.18%
May 20, 2025	29.367	29.367	29.367	29.367	-0.15%
May 16, 2025	29.412	29.412	29.412	28.952	0.67%
May 15, 2025	29.215	29.215	29.215	28.952	0.91%
May 14, 2025	28.952	28.952	28.952	28.952	0.13%
May 13, 2025	28.914	28.914	29.002	28.514	-0.30%
May 12, 2025	29.002	29.002	29.002	28.514	1.71%
May 09, 2025	28.514	28.514	28.514	28.474	0.14%
May 08, 2025	28.474	28.474	28.474	28.369	0.37%
May 07, 2025	28.369	28.369	28.369	28.231	0.49%
May 06, 2025	28.231	28.231	28.433	28.231	-0.71%
May 05, 2025	28.433	28.433	28.433	28.433	-0.04%

Highest: 29.412

Lowest: 28.231

Difference: 1.181

Average: 28.890

Change %: 2.469

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