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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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29.151 +0.180 +0.60%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Historical Data
Holdings

0P000102YF Historical Data

Get free historical data for 0P000102YF fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - Pw 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	29.150	29.150	29.150	29.150	0.60%
Dec 23, 2024	28.975	28.975	28.975	28.975	0.55%
Dec 20, 2024	28.817	28.817	28.817	28.817	-0.39%
Dec 19, 2024	28.931	28.931	28.931	28.931	-0.56%
Dec 18, 2024	29.094	29.094	29.094	29.094	-1.60%
Dec 17, 2024	29.567	29.567	29.567	29.567	0.07%
Dec 16, 2024	29.548	29.548	29.548	29.548	0.20%
Dec 13, 2024	29.490	29.490	29.490	29.490	-0.04%
Dec 12, 2024	29.501	29.501	29.501	29.501	0.08%
Dec 11, 2024	29.477	29.477	29.477	29.477	0.24%
Dec 10, 2024	29.407	29.407	29.407	29.407	-0.53%
Dec 09, 2024	29.564	29.564	29.564	29.564	-0.13%
Dec 06, 2024	29.604	29.604	29.604	29.604	0.87%
Dec 05, 2024	29.349	29.349	29.349	29.349	-0.11%
Dec 04, 2024	29.382	29.382	29.382	29.382	0.23%
Dec 03, 2024	29.315	29.315	29.315	29.315	0.62%
Dec 02, 2024	29.134	29.134	29.134	29.134	0.59%
Nov 29, 2024	28.964	28.964	28.964	28.964	0.32%
Nov 28, 2024	28.871	28.871	28.871	28.871	-0.02%
Nov 27, 2024	28.877	28.877	28.877	28.877	-0.28%
Nov 26, 2024	28.957	28.957	28.957	28.957	0.81%
Nov 25, 2024	28.726	28.726	28.726	28.726	0.34%

Highest: 29.604

Lowest: 28.726

Difference: 0.878

Average: 29.214

Change %: 1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	29.151	+0.180	+0.60%