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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.124 -0.141 -1.15%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 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%
Jul 24, 2025	12.243	12.243	12.243	12.243	0.47%
Jul 23, 2025	12.186	12.186	12.186	12.097	0.74%
Jul 22, 2025	12.097	12.097	12.189	12.097	-0.76%
Jul 21, 2025	12.189	12.189	12.189	12.189	-0.05%
Jul 18, 2025	12.196	12.196	12.290	12.196	-0.77%
Jul 17, 2025	12.290	12.290	12.290	12.202	0.72%
Jul 16, 2025	12.202	12.202	12.224	12.173	0.24%
Jul 15, 2025	12.173	12.173	12.224	12.173	-0.42%
Jul 14, 2025	12.224	12.224	12.224	12.224	0.07%
Jul 11, 2025	12.215	12.215	12.262	12.215	-0.38%
Jul 10, 2025	12.262	12.262	12.262	12.243	0.16%
Jul 09, 2025	12.243	12.243	12.243	12.243	0.59%
Jul 08, 2025	12.171	12.171	12.188	12.171	-0.13%
Jul 07, 2025	12.188	12.188	12.188	12.183	0.04%
Jul 04, 2025	12.183	12.183	12.183	12.183	0.16%

Highest: 12.290

Lowest: 12.097

Difference: 0.193

Average: 12.214

Change %: -0.326

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