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Mackenzie Global Dividend Fund - PWX (0P000102YJ)

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28.753 -0.176    -0.61%
17/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.66B
Mackenzie Global Dividend Fund - PWX 28.753 -0.176 -0.61%

0P000102YJ Historical Data

 
Get free historical data for 0P000102YJ fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - PWX 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:
20/10/2025 - 18/11/2025
 
Date Price Open High Low Change %
Nov 17, 2025 28.753 28.753 28.753 28.753 -0.61%
Nov 14, 2025 28.929 28.929 28.998 28.929 -0.24%
Nov 13, 2025 28.998 28.998 28.998 28.998 -0.87%
Nov 12, 2025 29.251 29.251 29.251 29.251 0.14%
Nov 11, 2025 29.211 29.211 29.211 29.211 0.78%
Nov 10, 2025 28.985 28.985 28.985 28.985 0.80%
Nov 07, 2025 28.756 28.756 28.756 28.756 -0.31%
Nov 06, 2025 28.845 28.845 29.002 28.845 -0.54%
Nov 05, 2025 29.002 29.002 29.002 29.002 0.27%
Nov 04, 2025 28.925 28.925 28.925 28.925 -0.25%
Nov 03, 2025 28.997 28.997 28.997 28.933 0.22%
Oct 31, 2025 28.933 28.933 28.933 28.933 -0.20%
Oct 30, 2025 28.990 28.990 28.990 28.990 -0.24%
Oct 29, 2025 29.059 29.059 29.059 29.059 -0.41%
Oct 28, 2025 29.178 29.178 29.178 29.178 -0.41%
Oct 27, 2025 29.299 29.299 29.299 29.299 0.79%
Oct 24, 2025 29.069 29.069 29.069 29.036 0.11%
Oct 23, 2025 29.036 29.036 29.036 29.003 0.11%
Oct 22, 2025 29.003 29.003 29.226 29.003 -0.38%
Oct 21, 2025 29.115 29.115 29.226 28.942 -0.38%
Oct 20, 2025 29.226 29.226 29.226 28.942 0.98%
Highest: 29.299 Lowest: 28.753 Difference: 0.546 Average: 29.027 Change %: -0.654
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