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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

Toronto

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17.757 -0.207 -1.15%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	17.757	17.757	17.976	17.757	-1.15%
Jul 31, 2025	17.963	17.963	17.976	17.948	-0.07%
Jul 30, 2025	17.976	17.976	17.976	17.948	0.15%
Jul 29, 2025	17.948	17.948	17.990	17.905	0.24%
Jul 28, 2025	17.905	17.905	17.990	17.905	-0.47%
Jul 25, 2025	17.990	17.990	17.990	17.930	0.33%
Jul 24, 2025	17.930	17.930	17.930	17.846	0.47%
Jul 23, 2025	17.846	17.846	17.846	17.715	0.74%
Jul 22, 2025	17.715	17.715	17.860	17.715	-0.76%
Jul 21, 2025	17.851	17.851	17.860	17.851	-0.05%
Jul 18, 2025	17.860	17.860	17.997	17.860	-0.77%
Jul 17, 2025	17.997	17.997	17.997	17.869	0.72%
Jul 16, 2025	17.869	17.869	17.900	17.826	0.24%
Jul 15, 2025	17.826	17.826	17.900	17.826	-0.42%
Jul 14, 2025	17.900	17.900	17.900	17.900	0.07%
Jul 11, 2025	17.887	17.887	17.956	17.887	-0.38%
Jul 10, 2025	17.956	17.956	17.956	17.822	0.16%
Jul 09, 2025	17.927	17.927	17.927	17.822	0.59%
Jul 08, 2025	17.822	17.822	17.846	17.822	-0.13%
Jul 07, 2025	17.846	17.846	17.846	17.838	0.04%
Jul 04, 2025	17.838	17.838	17.838	17.838	0.16%

Highest: 17.997

Lowest: 17.715

Difference: 0.282

Average: 17.886

Change %: -0.295

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