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Mackenzie Global Dividend Fund - Pwx (0P000102YJ)

Toronto

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27.240 +0.046 +0.17%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	27.240	27.240	27.240	27.240	0.17%
Jul 03, 2025	27.194	27.194	27.194	27.090	0.38%
Jul 02, 2025	27.090	27.090	27.126	27.090	-0.13%
Jun 30, 2025	27.126	27.126	27.126	27.126	-0.21%
Jun 27, 2025	27.183	27.183	27.183	26.783	1.25%
Jun 26, 2025	26.848	26.848	26.848	26.783	0.24%
Jun 25, 2025	26.783	26.783	26.833	26.783	-0.19%
Jun 24, 2025	26.833	26.833	26.833	26.833	0.82%
Jun 23, 2025	26.615	26.615	26.615	26.466	0.56%
Jun 20, 2025	26.466	26.466	26.466	26.466	-0.31%
Jun 19, 2025	26.549	26.549	26.615	26.549	-0.25%
Jun 18, 2025	26.615	26.615	26.617	26.554	0.23%
Jun 17, 2025	26.554	26.554	26.617	26.525	-0.24%
Jun 16, 2025	26.617	26.617	26.617	26.525	0.35%
Jun 13, 2025	26.525	26.525	26.858	26.525	-1.24%
Jun 12, 2025	26.858	26.858	26.899	26.858	-0.05%
Jun 11, 2025	26.871	26.871	26.899	26.821	-0.11%
Jun 10, 2025	26.899	26.899	26.899	26.821	0.29%
Jun 09, 2025	26.821	26.821	26.821	26.821	-0.14%
Jun 06, 2025	26.858	26.858	26.858	26.665	0.72%
Jun 05, 2025	26.665	26.665	26.701	26.665	-0.13%

Highest: 27.240

Lowest: 26.466

Difference: 0.774

Average: 26.820

Change %: 2.020

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