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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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28.727 -0.206 -0.71%

06/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
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%
May 02, 2025	28.947	28.947	28.947	28.947	0.89%
May 01, 2025	28.690	28.690	28.690	28.690	0.82%
Apr 30, 2025	28.458	28.458	28.460	28.458	-0.01%
Apr 29, 2025	28.460	28.460	28.460	28.315	0.51%
Apr 28, 2025	28.315	28.315	28.315	28.315	-0.08%
Apr 25, 2025	28.337	28.337	28.337	28.212	0.44%
Apr 24, 2025	28.212	28.212	28.212	27.907	1.09%
Apr 23, 2025	27.907	27.907	27.907	27.907	1.41%
Apr 22, 2025	27.520	27.520	27.520	26.991	1.96%
Apr 21, 2025	26.991	26.991	26.991	26.991	-1.52%
Apr 17, 2025	27.406	27.406	27.407	27.406	-0.00%
Apr 16, 2025	27.407	27.407	27.407	27.407	-1.83%
Apr 15, 2025	27.917	27.917	27.917	27.917	0.89%
Apr 14, 2025	27.672	27.672	27.672	27.508	0.60%
Apr 11, 2025	27.508	27.508	27.508	27.142	1.35%
Apr 10, 2025	27.142	27.142	27.142	27.142	-2.14%
Apr 09, 2025	27.735	27.735	27.735	26.504	4.64%
Apr 08, 2025	26.504	26.504	26.504	26.504	-0.91%
Apr 07, 2025	26.749	26.749	26.749	26.749	-1.53%

Highest: 28.947

Lowest: 26.504

Difference: 2.442

Average: 27.883

Change %: 5.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	28.727	-0.206	-0.71%
	Fondo Inbursa B-.	232.122	+0.397	+0.17%