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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.216 -0.047 -0.38%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

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 %
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%
Jul 03, 2025	12.163	12.163	12.163	12.118	0.38%
Jul 02, 2025	12.118	12.118	12.135	12.118	-0.15%
Jun 30, 2025	12.135	12.135	12.135	12.135	-0.23%
Jun 27, 2025	12.163	12.163	12.163	12.163	1.24%
Jun 26, 2025	12.014	12.014	12.014	11.986	0.23%
Jun 25, 2025	11.986	11.986	11.986	11.986	-0.19%
Jun 24, 2025	12.009	12.009	12.009	12.009	0.81%
Jun 23, 2025	11.912	11.912	11.912	11.848	0.54%
Jun 20, 2025	11.848	11.848	11.918	11.848	-0.59%
Jun 19, 2025	11.918	11.918	11.948	11.918	-0.26%
Jun 18, 2025	11.948	11.948	11.948	11.922	0.22%
Jun 17, 2025	11.922	11.922	11.951	11.922	-0.24%
Jun 16, 2025	11.951	11.951	11.951	11.951	0.33%
Jun 13, 2025	11.912	11.912	12.062	11.912	-1.25%

Highest: 12.262

Lowest: 11.848

Difference: 0.414

Average: 12.063

Change %: 1.272

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