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Mackenzie Global Dividend Fund - Pwx (0P000102YJ)

Toronto

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27.577 +0.093 +0.34%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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Historical Data
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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 25, 2025	27.577	27.577	27.577	27.485	0.34%
Jul 24, 2025	27.485	27.485	27.485	27.354	0.48%
Jul 23, 2025	27.354	27.354	27.354	27.152	0.74%
Jul 22, 2025	27.152	27.152	27.367	27.152	-0.75%
Jul 21, 2025	27.358	27.358	27.367	27.358	-0.03%
Jul 18, 2025	27.367	27.367	27.504	27.367	-0.50%
Jul 17, 2025	27.504	27.504	27.504	27.306	0.72%
Jul 16, 2025	27.306	27.306	27.351	27.239	0.25%
Jul 15, 2025	27.239	27.239	27.351	27.239	-0.41%
Jul 14, 2025	27.351	27.351	27.351	27.351	0.09%
Jul 11, 2025	27.326	27.326	27.429	27.326	-0.38%
Jul 10, 2025	27.429	27.429	27.429	27.222	0.17%
Jul 09, 2025	27.384	27.384	27.384	27.222	0.60%
Jul 08, 2025	27.222	27.222	27.256	27.222	-0.13%
Jul 07, 2025	27.256	27.256	27.256	27.240	0.06%
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%

Highest: 27.577

Lowest: 26.783

Difference: 0.794

Average: 27.307

Change %: 2.717

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