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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.307 -0.252 -0.65%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 4.16B

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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 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%
Jul 29, 2025	38.742	38.742	38.742	38.742	0.19%
Jul 28, 2025	38.669	38.669	38.669	38.669	-0.30%
Jul 25, 2025	38.785	38.785	38.785	38.785	0.33%
Jul 24, 2025	38.659	38.659	38.659	38.659	0.21%
Jul 23, 2025	38.577	38.577	38.577	38.577	0.21%
Jul 22, 2025	38.497	38.497	38.497	38.497	-0.02%
Jul 21, 2025	38.507	38.507	38.507	38.507	-0.01%
Jul 18, 2025	38.509	38.509	38.509	38.509	-0.11%
Jul 17, 2025	38.551	38.551	38.551	38.551	0.58%
Jul 16, 2025	38.330	38.330	38.330	38.330	0.18%
Jul 15, 2025	38.259	38.259	38.259	38.259	-0.51%
Jul 14, 2025	38.454	38.454	38.454	38.454	0.00%
Jul 11, 2025	38.453	38.453	38.453	38.453	-0.62%
Jul 10, 2025	38.693	38.693	38.693	38.693	0.14%
Jul 09, 2025	38.641	38.641	38.641	38.641	0.35%
Jul 08, 2025	38.507	38.507	38.507	38.507	0.11%
Jul 07, 2025	38.464	38.464	38.464	38.464	-0.08%
Jul 04, 2025	38.496	38.496	38.496	38.496	0.11%
Jul 03, 2025	38.456	38.456	38.456	38.456	0.13%

Highest: 38.785

Lowest: 38.259

Difference: 0.526

Average: 38.535

Change %: -0.259

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