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Mackenzie Global Dividend Fund - Pwf (0P0001AAPW)

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Mackenzie Global Dividend Fund - PWF historical data, for real-time data please try another search

14.761 0.000 0.00%

01/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0001AAPW Historical Data

Get free historical data for 0P0001AAPW fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pwf 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 01, 2018	14.761	14.761	14.761	14.761	0.66%
May 31, 2018	14.665	14.665	14.665	14.665	-0.54%
May 30, 2018	14.745	14.745	14.745	14.745	1.09%
May 29, 2018	14.586	14.586	14.586	14.586	-1.22%
May 28, 2018	14.766	14.766	14.766	14.766	-0.10%
May 25, 2018	14.780	14.780	14.780	14.780	-0.09%
May 24, 2018	14.793	14.793	14.793	14.793	-0.35%
May 23, 2018	14.845	14.845	14.845	14.845	-0.24%
May 22, 2018	14.881	14.881	14.881	14.881	0.38%
May 18, 2018	14.825	14.825	14.825	14.825	-0.76%
May 17, 2018	14.938	14.938	14.938	14.938	-0.05%
May 16, 2018	14.946	14.946	14.946	14.946	0.43%
May 15, 2018	14.882	14.882	14.882	14.882	-0.63%
May 14, 2018	14.977	14.977	14.977	14.977	0.07%
May 11, 2018	14.966	14.966	14.966	14.966	-0.13%
May 10, 2018	14.986	14.986	14.986	14.986	0.99%
May 09, 2018	14.840	14.840	14.840	14.840	0.91%
May 08, 2018	14.707	14.707	14.707	14.707	-0.33%
May 07, 2018	14.755	14.755	14.755	14.755	0.21%
May 04, 2018	14.723	14.723	14.723	14.723	0.85%

Highest: 14.986

Lowest: 14.586

Difference: 0.400

Average: 14.818

Change %: 1.113

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