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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

Toronto

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22.869 +0.038 +0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Oct 03, 2025	22.868	22.868	22.868	22.831	0.17%
Oct 02, 2025	22.831	22.831	22.831	22.811	0.09%
Oct 01, 2025	22.811	22.811	22.811	22.811	0.42%
Sep 30, 2025	22.715	22.715	22.715	22.540	0.53%
Sep 29, 2025	22.594	22.594	22.594	22.540	0.24%
Sep 26, 2025	22.540	22.540	22.540	22.444	0.43%
Sep 25, 2025	22.444	22.444	22.532	22.444	-0.39%
Sep 24, 2025	22.532	22.532	22.683	22.532	-0.44%
Sep 23, 2025	22.631	22.631	22.683	22.631	-0.23%
Sep 22, 2025	22.683	22.683	22.683	22.653	0.13%
Sep 19, 2025	22.653	22.653	22.653	22.612	0.11%
Sep 18, 2025	22.629	22.629	22.629	22.612	0.07%
Sep 17, 2025	22.612	22.612	22.612	22.604	0.04%
Sep 16, 2025	22.604	22.604	22.635	22.578	-0.14%
Sep 15, 2025	22.635	22.635	22.635	22.578	0.25%
Sep 12, 2025	22.578	22.578	22.615	22.578	-0.16%
Sep 11, 2025	22.615	22.615	22.615	22.383	0.98%
Sep 10, 2025	22.395	22.395	22.395	22.362	0.05%
Sep 09, 2025	22.383	22.383	22.383	22.303	0.09%
Sep 08, 2025	22.362	22.362	22.362	22.303	0.27%
Sep 05, 2025	22.303	22.303	22.321	22.174	-0.08%

Highest: 22.868

Lowest: 22.174

Difference: 0.694

Average: 22.591

Change %: 2.453

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