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Mackenzie Global Dividend Fund - F (0P00009GY7)

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23.528 -0.130    -0.56%
19/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 7.25B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
Mackenzie Global Dividend Fund - F 23.528 -0.130 -0.56%

0P00009GY7 Historical Data

 
Get free historical data for 0P00009GY7 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - F 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:
20/11/2024 - 20/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 23.528 23.528 23.528 23.528 -0.56%
Dec 18, 2024 23.660 23.660 23.660 23.660 -1.60%
Dec 17, 2024 24.045 24.045 24.045 24.045 0.07%
Dec 16, 2024 24.028 24.028 24.028 24.028 0.20%
Dec 13, 2024 23.979 23.979 23.979 23.979 -0.37%
Dec 12, 2024 24.069 24.069 24.069 24.069 0.08%
Dec 11, 2024 24.049 24.049 24.049 24.049 0.24%
Dec 10, 2024 23.991 23.991 23.991 23.991 -0.53%
Dec 09, 2024 24.119 24.119 24.119 24.119 -0.12%
Dec 06, 2024 24.149 24.149 24.149 24.149 0.87%
Dec 05, 2024 23.940 23.940 23.940 23.940 -0.11%
Dec 04, 2024 23.966 23.966 23.966 23.966 0.23%
Dec 03, 2024 23.911 23.911 23.911 23.911 0.63%
Dec 02, 2024 23.762 23.762 23.762 23.762 0.59%
Nov 29, 2024 23.622 23.622 23.622 23.622 0.33%
Nov 28, 2024 23.545 23.545 23.545 23.545 -0.02%
Nov 27, 2024 23.549 23.549 23.549 23.549 -0.27%
Nov 26, 2024 23.614 23.614 23.614 23.614 0.81%
Nov 25, 2024 23.425 23.425 23.425 23.425 0.35%
Nov 22, 2024 23.344 23.344 23.344 23.344 0.04%
Nov 21, 2024 23.334 23.334 23.334 23.334 0.30%
Nov 20, 2024 23.264 23.264 23.264 23.264 -0.05%
Highest: 24.149 Lowest: 23.264 Difference: 0.885 Average: 23.768 Change %: 1.081
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