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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.949 -0.023 -0.06%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19B

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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 %
Aug 29, 2025	38.949	38.949	38.949	38.949	-0.06%
Aug 28, 2025	38.971	38.971	39.024	38.971	-0.14%
Aug 27, 2025	39.024	39.024	39.024	39.008	0.04%
Aug 26, 2025	39.008	39.008	39.008	39.008	-0.11%
Aug 25, 2025	39.052	39.052	39.052	39.052	-0.36%
Aug 22, 2025	39.194	39.194	39.194	39.194	0.63%
Aug 21, 2025	38.948	38.948	38.948	38.948	0.07%
Aug 20, 2025	38.921	38.921	38.921	38.921	-0.06%
Aug 19, 2025	38.945	38.945	38.945	38.945	0.24%
Aug 18, 2025	38.851	38.851	38.851	38.851	0.11%
Aug 15, 2025	38.808	38.808	38.808	38.808	-0.01%
Aug 14, 2025	38.812	38.812	38.913	38.812	-0.26%
Aug 13, 2025	38.913	38.913	38.913	38.913	0.55%
Aug 12, 2025	38.699	38.699	38.699	38.598	0.26%
Aug 11, 2025	38.598	38.598	38.598	38.598	-0.10%
Aug 08, 2025	38.636	38.636	38.636	38.636	-0.02%
Aug 07, 2025	38.642	38.642	38.642	38.642	0.17%
Aug 06, 2025	38.578	38.578	38.578	38.578	-0.03%
Aug 05, 2025	38.589	38.589	38.589	38.589	0.74%
Aug 01, 2025	38.307	38.307	38.307	38.307	-0.65%
Jul 31, 2025	38.559	38.559	38.559	38.559	-0.23%
Jul 30, 2025	38.649	38.649	38.649	38.649	-0.24%

Highest: 39.194

Lowest: 38.307

Difference: 0.887

Average: 38.802

Change %: 0.534

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