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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

Toronto

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18.480 -0.016 -0.09%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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 %
Sep 12, 2025	18.480	18.480	18.496	18.356	-0.09%
Sep 11, 2025	18.496	18.496	18.496	18.334	0.76%
Sep 10, 2025	18.356	18.356	18.356	18.334	0.12%
Sep 09, 2025	18.334	18.334	18.334	18.254	0.44%
Sep 08, 2025	18.254	18.254	18.265	18.254	-0.06%
Sep 05, 2025	18.265	18.265	18.265	18.245	0.11%
Sep 04, 2025	18.245	18.245	18.245	18.091	0.85%
Sep 03, 2025	18.091	18.091	18.091	17.996	0.53%
Sep 02, 2025	17.996	17.996	17.996	17.996	-0.33%
Aug 29, 2025	18.056	18.056	18.127	18.056	-0.39%
Aug 28, 2025	18.127	18.127	18.131	18.127	-0.02%
Aug 27, 2025	18.131	18.131	18.131	18.131	-0.10%
Aug 26, 2025	18.149	18.149	18.149	18.149	-0.28%
Aug 25, 2025	18.199	18.199	18.273	18.199	-0.41%
Aug 22, 2025	18.273	18.273	18.333	18.273	-0.19%
Aug 21, 2025	18.309	18.309	18.333	18.303	-0.14%
Aug 20, 2025	18.333	18.333	18.333	18.250	0.17%
Aug 19, 2025	18.303	18.303	18.303	18.250	0.29%
Aug 18, 2025	18.250	18.250	18.296	18.250	-0.25%
Aug 15, 2025	18.296	18.296	18.296	18.296	0.08%

Highest: 18.496

Lowest: 17.996

Difference: 0.500

Average: 18.247

Change %: 1.092

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