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Mackenzie Global Dividend Fund - Pwt8 (0P000102YI)

Toronto

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18.273 -0.035 -0.19%

22/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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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 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%
Aug 14, 2025	18.281	18.281	18.281	18.223	0.31%
Aug 13, 2025	18.223	18.223	18.223	18.223	0.24%
Aug 12, 2025	18.179	18.179	18.179	18.092	0.48%
Aug 11, 2025	18.092	18.092	18.092	18.092	0.02%
Aug 08, 2025	18.088	18.088	18.088	17.927	0.49%
Aug 07, 2025	17.999	17.999	17.999	17.875	0.40%
Aug 06, 2025	17.927	17.927	17.927	17.875	0.29%
Aug 05, 2025	17.875	17.875	17.875	17.875	0.67%
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%

Highest: 18.333

Lowest: 17.757

Difference: 0.577

Average: 18.098

Change %: 1.913

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	18.273	-0.035	-0.19%
American Funds In.	12.70	+0.05	+0.40%
Changxin Interest.	1.000	0.000	0.00%