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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

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18.090 +0.020    +0.14%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.81B
Mackenzie Global Dividend Fund - PWTB 18.090 +0.020 +0.14%

0P000102YI Historical Data

 
Get free historical data for 0P000102YI fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pwt8 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 18.090 18.090 18.090 18.090 0.14%
Nov 12, 2024 18.065 18.065 18.065 18.065 -0.80%
Nov 11, 2024 18.211 18.211 18.211 18.211 -0.34%
Nov 08, 2024 18.273 18.273 18.273 18.273 0.61%
Nov 07, 2024 18.162 18.162 18.162 18.162 0.22%
Nov 06, 2024 18.123 18.123 18.123 18.123 1.37%
Nov 05, 2024 17.878 17.878 17.878 17.878 0.76%
Nov 04, 2024 17.743 17.743 17.743 17.743 -0.52%
Nov 01, 2024 17.836 17.836 17.836 17.836 0.66%
Oct 31, 2024 17.718 17.718 17.718 17.718 -1.13%
Oct 30, 2024 17.920 17.920 17.920 17.920 -0.08%
Oct 28, 2024 17.934 17.934 17.934 17.934 0.32%
Oct 25, 2024 17.877 17.877 17.877 17.877 -0.06%
Oct 24, 2024 17.887 17.887 17.887 17.887 0.28%
Oct 23, 2024 17.837 17.837 17.837 17.837 -0.71%
Oct 22, 2024 17.965 17.965 17.965 17.965 0.02%
Oct 21, 2024 17.962 17.962 17.962 17.962 -0.36%
Oct 18, 2024 18.027 18.027 18.027 18.027 -0.27%
Oct 17, 2024 18.075 18.075 18.075 18.075 0.58%
Oct 16, 2024 17.972 17.972 17.972 17.972 0.09%
Oct 15, 2024 17.955 17.955 17.955 17.955 -0.08%
Highest: 18.273 Lowest: 17.718 Difference: 0.555 Average: 17.977 Change %: 0.666
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