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Mackenzie Global Dividend Fund - PW (0P000102YF)

Toronto

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31.215 -0.219 -0.70%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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 %
Nov 20, 2025	31.215	31.215	31.215	31.215	-0.70%
Nov 19, 2025	31.434	31.434	31.434	31.434	0.53%
Nov 18, 2025	31.267	31.267	31.267	31.267	-1.29%
Nov 17, 2025	31.677	31.677	31.677	31.677	-0.63%
Nov 14, 2025	31.876	31.876	31.954	31.876	-0.24%
Nov 13, 2025	31.954	31.954	31.954	31.954	-0.87%
Nov 12, 2025	32.235	32.235	32.235	32.235	0.13%
Nov 11, 2025	32.193	32.193	32.193	32.193	0.77%
Nov 10, 2025	31.946	31.946	31.946	31.946	0.78%
Nov 07, 2025	31.699	31.699	31.699	31.699	-0.32%
Nov 06, 2025	31.799	31.799	31.974	31.799	-0.55%
Nov 05, 2025	31.974	31.974	31.974	31.974	0.26%
Nov 04, 2025	31.890	31.890	31.890	31.890	-0.25%
Nov 03, 2025	31.972	31.972	31.972	31.972	0.20%
Oct 31, 2025	31.906	31.906	31.906	31.906	-0.20%
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%

Highest: 32.318

Lowest: 31.215

Difference: 1.103

Average: 31.883

Change %: -2.465

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