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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.290 +0.109 +0.72%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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0P0000A2Z7 Historical Data

Get free historical data for 0P0000A2Z7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T5 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 27, 2025	15.290	15.290	15.290	15.290	0.72%
Jun 26, 2025	15.180	15.180	15.180	15.051	0.86%
Jun 25, 2025	15.051	15.051	15.051	15.051	-0.17%
Jun 24, 2025	15.076	15.076	15.076	15.076	0.86%
Jun 23, 2025	14.948	14.948	14.948	14.865	0.55%
Jun 20, 2025	14.865	14.865	14.955	14.865	-0.60%
Jun 19, 2025	14.955	14.955	15.022	14.955	-0.29%
Jun 18, 2025	14.998	14.998	15.022	14.998	-0.16%
Jun 17, 2025	15.022	15.022	15.136	15.022	-0.75%
Jun 16, 2025	15.136	15.136	15.136	15.136	0.48%
Jun 13, 2025	15.063	15.063	15.241	15.063	-1.17%
Jun 12, 2025	15.241	15.241	15.241	15.177	0.42%
Jun 11, 2025	15.177	15.177	15.177	15.132	0.02%
Jun 10, 2025	15.175	15.175	15.175	15.132	0.29%
Jun 09, 2025	15.132	15.132	15.132	15.132	-0.06%
Jun 06, 2025	15.140	15.140	15.140	15.067	0.49%
Jun 05, 2025	15.067	15.067	15.067	15.067	-0.10%
Jun 04, 2025	15.082	15.082	15.082	15.038	0.30%
Jun 03, 2025	15.038	15.038	15.061	14.972	-0.15%
Jun 02, 2025	15.061	15.061	15.061	14.972	0.59%
May 30, 2025	14.972	14.972	14.972	14.871	0.24%
May 29, 2025	14.936	14.936	14.936	14.871	0.44%
May 28, 2025	14.871	14.871	14.967	14.871	-0.64%

Highest: 15.290

Lowest: 14.865

Difference: 0.424

Average: 15.064

Change %: 2.153

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