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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

Toronto

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21.823 -0.110 -0.50%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	21.903	21.903	21.903	21.787	0.53%
Jul 02, 2025	21.787	21.787	21.787	21.770	0.08%
Jun 30, 2025	21.770	21.770	21.770	21.770	0.40%
Jun 27, 2025	21.683	21.683	21.683	21.528	0.72%
Jun 26, 2025	21.528	21.528	21.528	21.344	0.86%
Jun 25, 2025	21.344	21.344	21.381	21.198	-0.17%
Jun 24, 2025	21.381	21.381	21.381	21.198	0.86%
Jun 23, 2025	21.198	21.198	21.198	21.198	0.56%
Jun 20, 2025	21.080	21.080	21.117	21.080	-0.18%
Jun 19, 2025	21.117	21.117	21.212	21.117	-0.29%
Jun 18, 2025	21.178	21.178	21.372	21.178	-0.16%
Jun 17, 2025	21.212	21.212	21.372	21.212	-0.75%
Jun 16, 2025	21.372	21.372	21.372	21.372	0.49%
Jun 13, 2025	21.269	21.269	21.519	21.269	-1.16%

Highest: 21.933

Lowest: 21.080

Difference: 0.853

Average: 21.544

Change %: 1.410

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