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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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30.550 +0.217 +0.72%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Jul 17, 2025	30.549	30.549	30.549	30.332	0.72%
Jul 16, 2025	30.332	30.332	30.386	30.259	0.24%
Jul 15, 2025	30.259	30.259	30.386	30.259	-0.42%
Jul 14, 2025	30.386	30.386	30.386	30.386	0.07%
Jul 11, 2025	30.365	30.365	30.482	30.365	-0.38%
Jul 10, 2025	30.482	30.482	30.482	30.255	0.16%
Jul 09, 2025	30.433	30.433	30.433	30.255	0.59%
Jul 08, 2025	30.255	30.255	30.296	30.255	-0.13%
Jul 07, 2025	30.296	30.296	30.296	30.284	0.04%
Jul 04, 2025	30.284	30.284	30.284	30.284	0.16%
Jul 03, 2025	30.235	30.235	30.235	30.122	0.38%
Jul 02, 2025	30.122	30.122	30.166	30.122	-0.15%
Jun 30, 2025	30.166	30.166	30.166	30.166	-0.23%
Jun 27, 2025	30.235	30.235	30.235	29.795	1.24%
Jun 26, 2025	29.865	29.865	29.865	29.795	0.23%
Jun 25, 2025	29.795	29.795	29.795	29.795	-0.19%
Jun 24, 2025	29.852	29.852	29.852	29.852	0.81%
Jun 23, 2025	29.612	29.612	29.612	29.452	0.54%
Jun 20, 2025	29.452	29.452	29.452	29.452	0.10%
Jun 19, 2025	29.423	29.423	29.499	29.423	-0.26%
Jun 18, 2025	29.499	29.499	29.505	29.433	0.22%

Highest: 30.549

Lowest: 29.423

Difference: 1.127

Average: 30.090

Change %: 3.793

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