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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

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21.633 -0.158    -0.73%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.89B
Mackenzie Global Dividend Fund - PW 21.633 -0.158 -0.73%

0P0001AAPV Historical Data

 
Get free historical data for 0P0001AAPV fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pw 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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 21.633 21.633 21.833 21.633 -0.73%
Jul 31, 2025 21.792 21.792 21.899 21.792 -0.19%
Jul 30, 2025 21.833 21.833 21.899 21.833 -0.30%
Jul 29, 2025 21.899 21.899 22.057 21.899 -0.02%
Jul 28, 2025 21.904 21.904 22.057 21.904 -0.69%
Jul 25, 2025 22.057 22.057 22.094 22.055 -0.17%
Jul 24, 2025 22.094 22.094 22.094 21.880 0.18%
Jul 23, 2025 22.055 22.055 22.055 21.880 0.80%
Jul 22, 2025 21.880 21.880 21.920 21.864 -0.18%
Jul 21, 2025 21.920 21.920 21.920 21.864 0.26%
Jul 18, 2025 21.864 21.864 21.864 21.856 0.03%
Jul 17, 2025 21.856 21.856 21.856 21.793 0.29%
Jul 16, 2025 21.793 21.793 21.813 21.695 0.45%
Jul 15, 2025 21.695 21.695 21.823 21.695 -0.54%
Jul 14, 2025 21.813 21.813 21.823 21.813 -0.05%
Jul 11, 2025 21.823 21.823 21.933 21.823 -0.50%
Jul 10, 2025 21.933 21.933 21.933 21.747 0.31%
Jul 09, 2025 21.864 21.864 21.864 21.747 0.54%
Jul 08, 2025 21.747 21.747 21.806 21.747 -0.27%
Jul 07, 2025 21.806 21.806 21.806 21.806 -0.37%
Jul 04, 2025 21.888 21.888 21.903 21.787 -0.07%
Highest: 22.094 Lowest: 21.633 Difference: 0.461 Average: 21.864 Change %: -1.230
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