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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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40.062 +0.159 +0.40%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26B

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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 %
Oct 03, 2025	40.062	40.062	40.062	40.062	0.40%
Oct 02, 2025	39.903	39.903	39.903	39.903	0.32%
Oct 01, 2025	39.777	39.777	39.777	39.658	0.30%
Sep 30, 2025	39.658	39.658	39.658	39.658	0.36%
Sep 29, 2025	39.514	39.514	39.514	39.388	0.32%
Sep 26, 2025	39.388	39.388	39.497	39.334	0.14%
Sep 25, 2025	39.334	39.334	39.497	39.334	-0.41%
Sep 24, 2025	39.497	39.497	39.497	39.497	-0.03%
Sep 23, 2025	39.507	39.507	39.507	39.507	-0.18%
Sep 22, 2025	39.579	39.579	39.579	39.515	0.16%
Sep 19, 2025	39.515	39.515	39.515	39.515	-0.22%
Sep 18, 2025	39.602	39.602	39.602	39.602	0.27%
Sep 17, 2025	39.497	39.497	39.497	39.497	-0.03%
Sep 16, 2025	39.509	39.509	39.509	39.509	-0.13%
Sep 15, 2025	39.560	39.560	39.575	39.560	-0.04%
Sep 12, 2025	39.575	39.575	39.575	39.575	-0.20%
Sep 11, 2025	39.656	39.656	39.656	39.656	0.57%
Sep 10, 2025	39.429	39.429	39.429	39.429	0.11%
Sep 09, 2025	39.385	39.385	39.385	39.385	0.02%
Sep 08, 2025	39.376	39.376	39.376	39.376	0.20%
Sep 05, 2025	39.297	39.297	39.297	39.297	0.41%

Highest: 40.062

Lowest: 39.297

Difference: 0.764

Average: 39.553

Change %: 2.364

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Recent Quotes

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Mawer Balanced Fu.	40.062	+0.159	+0.40%
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