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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.304 +0.040 +0.33%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P00009ND1 Historical Data

Get free historical data for 0P00009ND1 fund. You'll find the end of day price of the Mackenzie Global Dividend Fund - T8 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.304	12.304	12.304	12.304	0.33%
Nov 22, 2024	12.262	12.262	12.262	12.262	-0.19%
Nov 21, 2024	12.286	12.286	12.286	12.286	0.29%
Nov 20, 2024	12.250	12.250	12.250	12.250	-0.06%
Nov 19, 2024	12.257	12.257	12.257	12.257	-0.24%
Nov 18, 2024	12.287	12.287	12.287	12.287	0.07%
Nov 15, 2024	12.278	12.278	12.278	12.278	-0.88%
Nov 14, 2024	12.387	12.387	12.387	12.387	0.29%
Nov 13, 2024	12.351	12.351	12.351	12.351	0.14%
Nov 12, 2024	12.334	12.334	12.334	12.334	-0.80%
Nov 11, 2024	12.434	12.434	12.434	12.434	-0.34%
Nov 08, 2024	12.477	12.477	12.477	12.477	0.61%
Nov 07, 2024	12.401	12.401	12.401	12.401	0.22%
Nov 06, 2024	12.375	12.375	12.375	12.375	1.37%
Nov 05, 2024	12.208	12.208	12.208	12.208	0.76%
Nov 04, 2024	12.116	12.116	12.116	12.116	-0.52%
Nov 01, 2024	12.179	12.179	12.179	12.179	0.66%
Oct 31, 2024	12.099	12.099	12.099	12.099	-1.13%
Oct 30, 2024	12.237	12.237	12.237	12.237	-0.21%
Oct 29, 2024	12.263	12.263	12.263	12.263	0.13%
Oct 28, 2024	12.247	12.247	12.247	12.247	0.32%

Highest: 12.477

Lowest: 12.099

Difference: 0.378

Average: 12.287

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	12.304	+0.040	+0.33%
	Fidelity Funds .	8.867	-0.020	-0.27%