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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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29.629 -0.022 -0.07%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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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 %
Jun 03, 2025	29.629	29.629	29.651	29.513	-0.07%
Jun 02, 2025	29.651	29.651	29.651	29.513	0.47%
May 30, 2025	29.513	29.513	29.619	29.513	-0.36%
May 29, 2025	29.619	29.619	29.683	29.546	0.25%
May 28, 2025	29.546	29.546	29.683	29.546	-0.46%
May 27, 2025	29.683	29.683	29.683	29.179	1.50%
May 26, 2025	29.244	29.244	29.244	29.179	0.22%
May 23, 2025	29.179	29.179	29.527	29.179	-1.06%
May 22, 2025	29.492	29.492	29.879	29.492	-0.12%
May 21, 2025	29.527	29.527	29.879	29.527	-1.18%
May 20, 2025	29.879	29.879	29.879	29.879	-0.16%
May 16, 2025	29.926	29.926	29.926	29.459	0.67%
May 15, 2025	29.726	29.726	29.726	29.459	0.91%
May 14, 2025	29.459	29.459	29.459	29.459	0.13%
May 13, 2025	29.420	29.420	29.510	29.015	-0.31%
May 12, 2025	29.510	29.510	29.510	29.015	1.71%
May 09, 2025	29.015	29.015	29.015	28.974	0.14%
May 08, 2025	28.974	28.974	28.974	28.727	0.37%
May 07, 2025	28.867	28.867	28.867	28.727	0.49%
May 06, 2025	28.727	28.727	28.947	28.727	-0.71%
May 05, 2025	28.934	28.934	28.947	28.934	-0.04%

Highest: 29.926

Lowest: 28.727

Difference: 1.198

Average: 29.406

Change %: 2.358

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