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Mackenzie Maximum Diversification All World Developed Index Fund A (0P00018DVO)

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Mackenzie High Diversification Global Equity Fund historical data, for real-time data please try another search

12.813 +0.030 +0.22%

27/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03M

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0P00018DVO Historical Data

Get free historical data for 0P00018DVO fund. You'll find the end of day price of the Mackenzie Maximum Diversification All World Developed Index Fund A 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 %
Sep 27, 2024	12.813	12.813	12.813	12.813	0.22%
Sep 26, 2024	12.785	12.785	12.785	12.785	-9.31%
Sep 25, 2024	14.097	14.097	14.097	14.097	-0.54%
Sep 24, 2024	14.173	14.173	14.173	14.173	-0.17%
Sep 23, 2024	14.198	14.198	14.198	14.198	0.12%
Sep 20, 2024	14.181	14.181	14.181	14.181	-0.14%
Sep 19, 2024	14.200	14.200	14.200	14.200	0.21%
Sep 18, 2024	14.171	14.171	14.171	14.171	-0.27%
Sep 17, 2024	14.209	14.209	14.209	14.209	-1.09%
Sep 16, 2024	14.366	14.366	14.366	14.366	1.36%
Sep 13, 2024	14.173	14.173	14.173	14.173	0.53%
Sep 12, 2024	14.098	14.098	14.098	14.098	0.58%
Sep 11, 2024	14.016	14.016	14.016	14.016	0.26%
Sep 10, 2024	13.979	13.979	13.979	13.979	0.45%
Sep 09, 2024	13.917	13.917	13.917	13.917	0.61%
Sep 06, 2024	13.832	13.832	13.832	13.832	-0.69%
Sep 05, 2024	13.927	13.927	13.927	13.927	-0.30%
Sep 04, 2024	13.969	13.969	13.969	13.969	-0.10%
Sep 03, 2024	13.983	13.983	13.983	13.983	-0.75%
Aug 30, 2024	14.089	14.089	14.089	14.089	0.55%

Highest: 14.366

Lowest: 12.785

Difference: 1.581

Average: 13.959

Change %: -8.566

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