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Ia Global Equity Small Cap (mawer) (0P00011QGL)

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IA Global Equity Small Cap Mawer historical data, for real-time data please try another search

17.714 -0.090 -0.51%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.06M

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Historical Data

0P00011QGL Historical Data

Get free historical data for 0P00011QGL fund. You'll find the end of day price of the Ia Global Equity Small Cap (mawer) 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 %
Feb 28, 2018	17.714	17.714	17.714	17.714	-0.51%
Feb 27, 2018	17.804	17.804	17.804	17.804	0.35%
Feb 26, 2018	17.742	17.742	17.742	17.742	0.65%
Feb 23, 2018	17.628	17.628	17.628	17.628	0.11%
Feb 22, 2018	17.608	17.608	17.608	17.608	-0.01%
Feb 21, 2018	17.609	17.609	17.609	17.609	0.13%
Feb 20, 2018	17.586	17.586	17.586	17.586	0.05%
Feb 16, 2018	17.578	17.578	17.578	17.578	0.27%
Feb 15, 2018	17.530	17.530	17.530	17.530	1.10%
Feb 14, 2018	17.340	17.340	17.340	17.340	0.54%
Feb 13, 2018	17.246	17.246	17.246	17.246	0.01%
Feb 12, 2018	17.244	17.244	17.244	17.244	1.03%
Feb 09, 2018	17.068	17.068	17.068	17.068	-0.86%
Feb 08, 2018	17.217	17.217	17.217	17.217	-0.50%
Feb 07, 2018	17.304	17.304	17.304	17.304	0.66%
Feb 06, 2018	17.191	17.191	17.191	17.191	-1.46%
Feb 05, 2018	17.444	17.444	17.444	17.444	-1.22%
Feb 02, 2018	17.660	17.660	17.660	17.660	-0.78%
Feb 01, 2018	17.799	17.799	17.799	17.799	0.14%
Jan 31, 2018	17.774	17.774	17.774	17.774	0.01%

Highest: 17.804

Lowest: 17.068

Difference: 0.736

Average: 17.504

Change %: -0.329

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