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Ig Mackenzie Global Dividend Fund Ft (0P0000ZCPI)

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15.473 +0.020    +0.15%
19/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 868.55M
Investors Global Dividend TU 15.473 +0.020 +0.15%

0P0000ZCPI Historical Data

 
Get free historical data for 0P0000ZCPI fund. You'll find the end of day price of the Ig Mackenzie Global Dividend Fund Ft 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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 15.473 15.473 15.473 15.473 0.15%
Feb 18, 2025 15.451 15.451 15.451 15.451 0.17%
Feb 14, 2025 15.424 15.424 15.424 15.424 -0.25%
Feb 13, 2025 15.462 15.462 15.462 15.462 0.43%
Feb 12, 2025 15.396 15.396 15.396 15.396 -0.08%
Feb 11, 2025 15.408 15.408 15.408 15.408 0.23%
Feb 10, 2025 15.374 15.374 15.374 15.374 0.55%
Feb 07, 2025 15.290 15.290 15.290 15.290 -0.94%
Feb 06, 2025 15.436 15.436 15.436 15.436 0.45%
Feb 05, 2025 15.367 15.367 15.367 15.367 0.49%
Feb 04, 2025 15.291 15.291 15.291 15.291 -0.82%
Feb 03, 2025 15.418 15.418 15.418 15.418 -0.32%
Jan 31, 2025 15.467 15.467 15.467 15.467 0.05%
Jan 30, 2025 15.460 15.460 15.460 15.460 0.93%
Jan 29, 2025 15.318 15.318 15.318 15.318 -0.08%
Jan 28, 2025 15.330 15.330 15.330 15.330 0.53%
Jan 27, 2025 15.250 15.250 15.250 15.250 -0.51%
Jan 24, 2025 15.328 15.328 15.328 15.328 -0.56%
Jan 23, 2025 15.415 15.415 15.415 15.415 0.46%
Jan 22, 2025 15.344 15.344 15.344 15.344 0.60%
Jan 21, 2025 15.253 15.253 15.253 15.253 0.88%
Jan 20, 2025 15.119 15.119 15.119 15.119 -0.59%
Highest: 15.473 Lowest: 15.119 Difference: 0.354 Average: 15.367 Change %: 1.740
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