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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.474 -0.024 -0.20%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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0P00009ND1 Historical Data

Get free historical data for 0P00009ND1 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T8 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 %
Aug 22, 2025	12.474	12.474	12.498	12.474	-0.20%
Aug 21, 2025	12.498	12.498	12.515	12.494	-0.14%
Aug 20, 2025	12.515	12.515	12.515	12.458	0.17%
Aug 19, 2025	12.494	12.494	12.494	12.458	0.29%
Aug 18, 2025	12.458	12.458	12.490	12.458	-0.25%
Aug 15, 2025	12.490	12.490	12.490	12.490	0.08%
Aug 14, 2025	12.480	12.480	12.480	12.441	0.31%
Aug 13, 2025	12.441	12.441	12.441	12.351	0.24%
Aug 12, 2025	12.411	12.411	12.411	12.349	0.48%
Aug 11, 2025	12.351	12.351	12.351	12.349	0.02%
Aug 08, 2025	12.349	12.349	12.349	12.349	0.49%
Aug 07, 2025	12.289	12.289	12.289	12.204	0.40%
Aug 06, 2025	12.239	12.239	12.239	12.204	0.29%
Aug 05, 2025	12.204	12.204	12.204	12.204	0.66%
Aug 01, 2025	12.124	12.124	12.265	12.124	-1.15%
Jul 31, 2025	12.265	12.265	12.274	12.255	-0.07%
Jul 30, 2025	12.274	12.274	12.274	12.255	0.15%
Jul 29, 2025	12.255	12.255	12.255	12.255	0.24%
Jul 28, 2025	12.226	12.226	12.226	12.226	-0.47%
Jul 25, 2025	12.283	12.283	12.283	12.243	0.33%

Highest: 12.515

Lowest: 12.124

Difference: 0.391

Average: 12.356

Change %: 1.883

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