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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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36.242 -0.053 -0.14%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.02B

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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 %
Apr 17, 2025	36.242	36.242	36.242	36.242	-0.14%
Apr 16, 2025	36.294	36.294	36.294	36.294	-0.43%
Apr 15, 2025	36.451	36.451	36.451	36.451	0.52%
Apr 14, 2025	36.262	36.262	36.262	36.262	1.28%
Apr 11, 2025	35.804	35.804	35.804	35.804	0.72%
Apr 10, 2025	35.548	35.548	35.548	35.548	-0.61%
Apr 09, 2025	35.767	35.767	35.767	35.767	1.58%
Apr 08, 2025	35.210	35.210	35.210	35.210	-0.08%
Apr 07, 2025	35.237	35.237	36.023	35.237	-2.18%
Apr 04, 2025	36.023	36.023	36.023	36.023	-2.18%
Apr 03, 2025	36.826	36.826	36.826	36.826	-1.84%
Apr 02, 2025	37.516	37.516	37.516	37.516	0.22%
Apr 01, 2025	37.432	37.432	37.432	37.432	0.31%
Mar 31, 2025	37.318	37.318	37.318	37.318	0.29%
Mar 28, 2025	37.209	37.209	37.209	37.209	-0.62%
Mar 27, 2025	37.443	37.443	37.443	37.443	0.35%
Mar 26, 2025	37.314	37.314	37.314	37.314	-0.45%
Mar 25, 2025	37.484	37.484	37.484	37.484	0.12%
Mar 24, 2025	37.439	37.439	37.439	37.439	0.19%
Mar 21, 2025	37.370	37.370	37.370	37.370	-0.30%
Mar 20, 2025	37.481	37.481	37.481	37.481	-0.30%
Mar 19, 2025	37.594	37.594	37.594	37.594	0.42%

Highest: 37.594

Lowest: 35.210

Difference: 2.384

Average: 36.694

Change %: -3.191

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Balanced Fu.	36.242	-0.053	-0.14%
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