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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

Toronto

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21.273 -0.021 -0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
Jun 05, 2025	21.273	21.273	21.294	21.231	-0.10%
Jun 04, 2025	21.294	21.294	21.294	21.231	0.30%
Jun 03, 2025	21.231	21.231	21.264	21.137	-0.15%
Jun 02, 2025	21.264	21.264	21.264	21.137	0.60%
May 30, 2025	21.137	21.137	21.137	20.994	0.24%
May 29, 2025	21.087	21.087	21.130	20.994	0.44%
May 28, 2025	20.994	20.994	21.130	20.994	-0.64%
May 27, 2025	21.130	21.130	21.130	20.894	0.97%
May 26, 2025	20.926	20.926	20.926	20.894	0.15%
May 23, 2025	20.894	20.894	20.944	20.894	-0.04%
May 22, 2025	20.903	20.903	21.100	20.903	-0.20%
May 21, 2025	20.944	20.944	21.100	20.944	-0.74%
May 20, 2025	21.100	21.100	21.100	21.100	0.31%
May 16, 2025	21.035	21.035	21.035	21.035	0.54%
May 15, 2025	20.922	20.922	20.922	20.716	0.99%
May 14, 2025	20.716	20.716	20.716	20.716	-0.17%
May 13, 2025	20.751	20.751	20.751	20.460	0.07%
May 12, 2025	20.736	20.736	20.736	20.460	1.35%
May 09, 2025	20.460	20.460	20.460	20.449	0.06%
May 08, 2025	20.449	20.449	20.510	20.449	-0.30%
May 07, 2025	20.510	20.510	20.587	20.509	0.01%
May 06, 2025	20.509	20.509	20.599	20.509	-0.38%

Highest: 21.294

Lowest: 20.449

Difference: 0.845

Average: 20.921

Change %: 3.330

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