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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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39.605 -0.264 -0.66%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.12B

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0P0000714D Historical Data

Get free historical data for 0P0000714D fund. You'll find the end of day price of the Mawer Balanced Fund Class A 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 %
Dec 01, 2025	39.605	39.605	39.605	39.605	-0.66%
Nov 28, 2025	39.868	39.868	39.868	39.868	-0.03%
Nov 27, 2025	39.881	39.881	39.881	39.881	0.10%
Nov 26, 2025	39.841	39.841	39.841	39.841	0.24%
Nov 25, 2025	39.745	39.745	39.745	39.745	0.64%
Nov 24, 2025	39.492	39.492	39.492	39.492	0.36%
Nov 21, 2025	39.352	39.352	39.352	39.352	0.45%
Nov 20, 2025	39.177	39.177	39.177	39.177	-0.03%
Nov 19, 2025	39.188	39.188	39.188	39.188	-0.06%
Nov 18, 2025	39.211	39.211	39.211	39.211	-0.67%
Nov 17, 2025	39.475	39.475	39.475	39.475	-0.40%
Nov 14, 2025	39.634	39.634	39.634	39.634	-0.42%
Nov 13, 2025	39.803	39.803	39.803	39.803	-0.71%
Nov 12, 2025	40.087	40.087	40.087	40.087	0.31%
Nov 11, 2025	39.964	39.964	39.964	39.964	0.34%
Nov 10, 2025	39.830	39.830	39.830	39.830	0.25%
Nov 07, 2025	39.730	39.730	39.730	39.730	-0.32%
Nov 06, 2025	39.856	39.856	39.856	39.856	-0.28%
Nov 05, 2025	39.966	39.966	39.966	39.966	0.29%
Nov 04, 2025	39.852	39.852	39.852	39.852	-0.65%
Nov 03, 2025	40.114	40.114	40.114	40.114	0.19%

Highest: 40.114

Lowest: 39.177

Difference: 0.937

Average: 39.699

Change %: -1.082

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Balanced Fu.	39.605	-0.264	-0.66%
SWMP	38.00	+0.20	+0.53%
Santander Accione.	34.89	+0.06	+0.17%
RENEF	12.20	0.00	0.00%
Skagen Global C	277.419	+0.130	+0.05%
FAAS	15.750	-0.400	-2.48%