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Mackenzie Global Dividend Fund - A (0P0000M5WK)

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32.955 -0.040    -0.13%
13/06 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.07B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
Mackenzie Global Dividend Fund - A 32.955 -0.040 -0.13%

0P0000M5WK Historical Data

 
Get free historical data for 0P0000M5WK fund. You'll find the end of day price of the Mackenzie Global Dividend 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.
Time Frame:
14/05/2024 - 14/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 32.955 32.955 32.955 32.955 -0.13%
Jun 12, 2024 32.997 32.997 32.997 32.997 0.62%
Jun 11, 2024 32.793 32.793 32.793 32.793 -0.02%
Jun 10, 2024 32.799 32.799 32.799 32.799 0.17%
Jun 07, 2024 32.743 32.743 32.743 32.743 0.17%
Jun 06, 2024 32.686 32.686 32.686 32.686 0.20%
Jun 05, 2024 32.622 32.622 32.622 32.622 1.07%
Jun 04, 2024 32.276 32.276 32.276 32.276 0.29%
Jun 03, 2024 32.182 32.182 32.182 32.182 0.31%
May 31, 2024 32.081 32.081 32.081 32.081 0.51%
May 30, 2024 31.918 31.918 31.918 31.918 -0.37%
May 29, 2024 32.038 32.038 32.038 32.038 -0.49%
May 28, 2024 32.196 32.196 32.196 32.196 -0.53%
May 27, 2024 32.368 32.368 32.368 32.368 -0.11%
May 24, 2024 32.403 32.403 32.403 32.403 -0.14%
May 23, 2024 32.449 32.449 32.449 32.449 -0.40%
May 22, 2024 32.581 32.581 32.581 32.581 -0.02%
May 21, 2024 32.585 32.585 32.585 32.585 0.21%
May 17, 2024 32.518 32.518 32.518 32.518 0.08%
May 16, 2024 32.491 32.491 32.491 32.491 -0.07%
May 15, 2024 32.513 32.513 32.513 32.513 0.76%
May 14, 2024 32.268 32.268 32.268 32.268 0.18%
Highest: 32.997 Lowest: 31.918 Difference: 1.079 Average: 32.476 Change %: 2.312
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