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Mackenzie Global Dividend Fund - Pw (0P0001AAPV)

Toronto

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20.228 -0.020 -0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

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Historical Data
Holdings

0P0001AAPV Historical Data

Get free historical data for 0P0001AAPV 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 %
Nov 04, 2024	20.228	20.228	20.228	20.228	-0.11%
Nov 01, 2024	20.251	20.251	20.251	20.251	0.39%
Oct 31, 2024	20.172	20.172	20.172	20.172	-1.28%
Oct 30, 2024	20.433	20.433	20.433	20.433	-0.04%
Oct 29, 2024	20.441	20.441	20.441	20.441	-0.08%
Oct 28, 2024	20.458	20.458	20.458	20.458	0.31%
Oct 25, 2024	20.395	20.395	20.395	20.395	-0.32%
Oct 24, 2024	20.460	20.460	20.460	20.460	0.15%
Oct 23, 2024	20.430	20.430	20.430	20.430	-0.84%
Oct 22, 2024	20.603	20.603	20.603	20.603	0.13%
Oct 21, 2024	20.576	20.576	20.576	20.576	-0.55%
Oct 18, 2024	20.691	20.691	20.691	20.691	0.26%
Oct 17, 2024	20.637	20.637	20.637	20.637	0.24%
Oct 16, 2024	20.587	20.587	20.587	20.587	0.35%
Oct 15, 2024	20.515	20.515	20.515	20.515	-0.29%
Oct 11, 2024	20.574	20.574	20.574	20.574	0.63%
Oct 10, 2024	20.445	20.445	20.445	20.445	-0.28%
Oct 09, 2024	20.503	20.503	20.503	20.503	0.51%
Oct 08, 2024	20.399	20.399	20.399	20.399	0.39%
Oct 07, 2024	20.320	20.320	20.320	20.320	-0.52%

Highest: 20.691

Lowest: 20.172

Difference: 0.519

Average: 20.456

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	20.228	-0.020	-0.11%