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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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15.140 +0.073 +0.49%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 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%
May 27, 2025	14.967	14.967	14.967	14.801	0.97%
May 26, 2025	14.823	14.823	14.823	14.801	0.15%
May 23, 2025	14.801	14.801	14.801	14.801	-0.47%
May 22, 2025	14.870	14.870	15.011	14.870	-0.20%
May 21, 2025	14.900	14.900	15.011	14.900	-0.74%
May 20, 2025	15.011	15.011	15.011	15.011	0.31%
May 16, 2025	14.965	14.965	14.965	14.965	0.54%
May 15, 2025	14.885	14.885	14.885	14.739	0.99%
May 14, 2025	14.739	14.739	14.739	14.739	-0.17%
May 13, 2025	14.764	14.764	14.764	14.557	0.07%
May 12, 2025	14.753	14.753	14.753	14.557	1.34%
May 09, 2025	14.557	14.557	14.557	14.549	0.06%
May 08, 2025	14.549	14.549	14.594	14.549	-0.30%
May 07, 2025	14.594	14.594	14.594	14.593	0.01%

Highest: 15.140

Lowest: 14.549

Difference: 0.591

Average: 14.879

Change %: 3.753

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