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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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29.346 -0.080 -0.28%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P000102YL Historical Data

Get free historical data for 0P000102YL fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Ar 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 %
Nov 27, 2024	29.346	29.346	29.346	29.346	-0.28%
Nov 26, 2024	29.428	29.428	29.428	29.428	0.81%
Nov 25, 2024	29.193	29.193	29.193	29.193	0.33%
Nov 22, 2024	29.096	29.096	29.096	29.096	0.39%
Nov 21, 2024	28.982	28.982	28.982	28.982	0.29%
Nov 20, 2024	28.897	28.897	28.897	28.897	-0.06%
Nov 19, 2024	28.914	28.914	28.914	28.914	-0.24%
Nov 18, 2024	28.984	28.984	28.984	28.984	0.07%
Nov 15, 2024	28.964	28.964	28.964	28.964	-0.88%
Nov 14, 2024	29.219	29.219	29.219	29.219	0.29%
Nov 13, 2024	29.136	29.136	29.136	29.136	0.13%
Nov 12, 2024	29.096	29.096	29.096	29.096	-0.80%
Nov 11, 2024	29.332	29.332	29.332	29.332	-0.34%
Nov 08, 2024	29.433	29.433	29.433	29.433	0.61%
Nov 07, 2024	29.255	29.255	29.255	29.255	0.22%
Nov 06, 2024	29.191	29.191	29.191	29.191	1.37%
Nov 05, 2024	28.798	28.798	28.798	28.798	0.76%
Nov 04, 2024	28.581	28.581	28.581	28.581	-0.52%
Nov 01, 2024	28.731	28.731	28.731	28.731	0.66%
Oct 31, 2024	28.542	28.542	28.542	28.542	-1.13%
Oct 30, 2024	28.868	28.868	28.868	28.868	-0.08%
Oct 28, 2024	28.891	28.891	28.891	28.891	0.32%

Highest: 29.433

Lowest: 28.542

Difference: 0.892

Average: 29.040

Change %: 1.897

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	29.346	-0.080	-0.28%
Invesco Monthly I.	1.979	+0.002	+0.10%
iShares US Corpor.	9.420	-0.002	-0.02%