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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

Toronto

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17.887 -0.069 -0.38%

11/07 - 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 %
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%
Jul 03, 2025	17.809	17.809	17.809	17.742	0.38%
Jul 02, 2025	17.742	17.742	17.768	17.742	-0.14%
Jun 30, 2025	17.768	17.768	17.768	17.768	-0.23%
Jun 27, 2025	17.808	17.808	17.808	17.548	1.24%
Jun 26, 2025	17.589	17.589	17.589	17.548	0.24%
Jun 25, 2025	17.548	17.548	17.582	17.548	-0.19%
Jun 24, 2025	17.582	17.582	17.582	17.582	0.81%
Jun 23, 2025	17.440	17.440	17.440	17.345	0.55%
Jun 20, 2025	17.345	17.345	17.345	17.345	-0.58%
Jun 19, 2025	17.447	17.447	17.492	17.447	-0.26%
Jun 18, 2025	17.492	17.492	17.495	17.453	0.22%
Jun 17, 2025	17.453	17.453	17.495	17.438	-0.24%
Jun 16, 2025	17.495	17.495	17.495	17.438	0.33%
Jun 13, 2025	17.438	17.438	17.657	17.438	-1.24%

Highest: 17.956

Lowest: 17.345

Difference: 0.610

Average: 17.662

Change %: 1.301

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