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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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32.413 +0.030 +0.09%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Oct 03, 2025	32.413	32.413	32.413	32.383	0.09%
Oct 02, 2025	32.383	32.383	32.383	32.115	0.24%
Oct 01, 2025	32.306	32.306	32.306	32.115	0.60%
Sep 30, 2025	32.115	32.115	32.115	31.956	0.50%
Sep 29, 2025	31.956	31.956	31.956	31.956	0.12%
Sep 26, 2025	31.919	31.919	31.919	31.795	0.39%
Sep 25, 2025	31.795	31.795	31.795	31.795	-0.08%
Sep 24, 2025	31.819	31.819	31.823	31.819	-0.01%
Sep 23, 2025	31.823	31.823	31.856	31.716	-0.11%
Sep 22, 2025	31.856	31.856	31.856	31.716	0.44%
Sep 19, 2025	31.716	31.716	31.721	31.636	-0.02%
Sep 18, 2025	31.721	31.721	31.721	31.636	0.27%
Sep 17, 2025	31.636	31.636	31.636	31.583	0.17%
Sep 16, 2025	31.583	31.583	31.583	31.583	-0.30%
Sep 15, 2025	31.677	31.677	31.677	31.677	-0.27%
Sep 12, 2025	31.765	31.765	31.792	31.552	-0.09%
Sep 11, 2025	31.792	31.792	31.792	31.515	0.76%
Sep 10, 2025	31.552	31.552	31.552	31.515	0.12%
Sep 09, 2025	31.515	31.515	31.515	31.378	0.44%
Sep 08, 2025	31.378	31.378	31.398	31.378	-0.06%
Sep 05, 2025	31.398	31.398	31.398	31.363	0.11%

Highest: 32.413

Lowest: 31.363

Difference: 1.050

Average: 31.815

Change %: 3.347

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