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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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28.369 +0.138 +0.49%

07/05 - Delayed Data. 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 %
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%
May 02, 2025	28.445	28.445	28.445	28.445	0.89%
May 01, 2025	28.193	28.193	28.193	28.193	0.82%
Apr 30, 2025	27.964	27.964	27.966	27.964	-0.01%
Apr 29, 2025	27.966	27.966	27.966	27.823	0.51%
Apr 28, 2025	27.823	27.823	27.823	27.823	-0.08%
Apr 25, 2025	27.844	27.844	27.844	27.721	0.44%
Apr 24, 2025	27.721	27.721	27.721	27.421	1.09%
Apr 23, 2025	27.421	27.421	27.421	27.421	1.41%
Apr 22, 2025	27.040	27.040	27.040	26.520	1.96%
Apr 21, 2025	26.520	26.520	26.520	26.520	-1.51%
Apr 17, 2025	26.927	26.927	26.927	26.927	0.00%
Apr 16, 2025	26.927	26.927	26.927	26.927	-1.83%
Apr 15, 2025	27.428	27.428	27.428	27.428	0.89%
Apr 14, 2025	27.187	27.187	27.187	27.026	0.60%
Apr 11, 2025	27.026	27.026	27.026	26.665	1.35%
Apr 10, 2025	26.665	26.665	26.665	26.665	-2.14%
Apr 09, 2025	27.247	27.247	27.247	26.038	4.64%
Apr 08, 2025	26.038	26.038	26.038	26.038	-0.91%

Highest: 28.445

Lowest: 26.038

Difference: 2.407

Average: 27.496

Change %: 7.955

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	28.369	+0.138	+0.49%
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