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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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29.730 +0.365 +1.24%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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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 27, 2025	29.730	29.730	29.730	29.365	1.24%
Jun 26, 2025	29.365	29.365	29.365	29.296	0.24%
Jun 25, 2025	29.296	29.296	29.352	29.296	-0.19%
Jun 24, 2025	29.352	29.352	29.352	29.352	0.81%
Jun 23, 2025	29.116	29.116	29.116	28.957	0.55%
Jun 20, 2025	28.957	28.957	28.957	28.957	0.10%
Jun 19, 2025	28.928	28.928	29.002	28.928	-0.26%
Jun 18, 2025	29.002	29.002	29.008	28.938	0.22%
Jun 17, 2025	28.938	28.938	29.008	28.913	-0.24%
Jun 16, 2025	29.008	29.008	29.008	28.913	0.33%
Jun 13, 2025	28.913	28.913	29.277	28.913	-1.24%
Jun 12, 2025	29.277	29.277	29.325	29.277	-0.05%
Jun 11, 2025	29.292	29.292	29.325	29.242	-0.11%
Jun 10, 2025	29.325	29.325	29.325	29.242	0.28%
Jun 09, 2025	29.242	29.242	29.242	29.242	-0.15%
Jun 06, 2025	29.287	29.287	29.287	29.079	0.72%
Jun 05, 2025	29.079	29.079	29.120	29.079	-0.14%
Jun 04, 2025	29.120	29.120	29.126	29.120	-0.02%
Jun 03, 2025	29.126	29.126	29.147	29.010	-0.07%
Jun 02, 2025	29.147	29.147	29.147	29.010	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%

Highest: 29.730

Lowest: 28.913

Difference: 0.817

Average: 29.165

Change %: 2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	29.730	+0.365	+1.24%