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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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39.852 -0.261 -0.65%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.21B

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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 %
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%
Oct 31, 2025	40.038	40.038	40.038	40.038	0.29%
Oct 30, 2025	39.923	39.923	39.923	39.923	-0.05%
Oct 29, 2025	39.943	39.943	39.943	39.943	-0.71%
Oct 28, 2025	40.230	40.230	40.230	40.230	-0.38%
Oct 27, 2025	40.382	40.382	40.382	40.382	0.25%
Oct 24, 2025	40.280	40.280	40.280	40.280	0.51%
Oct 23, 2025	40.077	40.077	40.077	39.977	0.25%
Oct 22, 2025	39.977	39.977	39.977	39.977	-0.12%
Oct 21, 2025	40.026	40.026	40.026	40.026	-0.05%
Oct 20, 2025	40.046	40.046	40.046	39.807	0.60%
Oct 17, 2025	39.807	39.807	39.807	39.807	-0.26%
Oct 16, 2025	39.913	39.913	40.003	39.913	-0.22%
Oct 15, 2025	40.003	40.003	40.003	40.003	0.39%
Oct 14, 2025	39.846	39.846	39.846	39.846	0.50%
Oct 10, 2025	39.646	39.646	39.976	39.646	-0.83%
Oct 09, 2025	39.976	39.976	39.976	39.976	-0.14%
Oct 08, 2025	40.033	40.033	40.046	39.968	0.16%
Oct 07, 2025	39.968	39.968	40.046	39.968	-0.20%
Oct 06, 2025	40.046	40.046	40.046	40.046	-0.04%

Highest: 40.382

Lowest: 39.646

Difference: 0.736

Average: 40.006

Change %: -0.522

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