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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.478 +0.062 +0.16%

30/06 - 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 %
Jun 30, 2025	38.478	38.478	38.478	38.478	0.16%
Jun 27, 2025	38.415	38.415	38.415	38.415	0.52%
Jun 26, 2025	38.218	38.218	38.218	38.135	0.22%
Jun 25, 2025	38.135	38.135	38.135	38.135	-0.24%
Jun 24, 2025	38.225	38.225	38.225	38.225	0.44%
Jun 23, 2025	38.056	38.056	38.056	38.056	0.21%
Jun 20, 2025	37.977	37.977	37.977	37.977	0.17%
Jun 19, 2025	37.912	37.912	37.912	37.912	-0.13%
Jun 18, 2025	37.960	37.960	37.960	37.960	0.24%
Jun 17, 2025	37.867	37.867	37.867	37.867	-0.19%
Jun 16, 2025	37.941	37.941	37.941	37.941	0.10%
Jun 13, 2025	37.903	37.903	38.173	37.903	-0.71%
Jun 12, 2025	38.173	38.173	38.173	38.173	0.05%
Jun 11, 2025	38.155	38.155	38.155	38.155	0.20%
Jun 10, 2025	38.079	38.079	38.079	38.079	0.13%
Jun 09, 2025	38.031	38.031	38.031	38.031	-0.15%
Jun 06, 2025	38.089	38.089	38.089	38.089	-0.01%
Jun 05, 2025	38.091	38.091	38.091	38.091	0.01%
Jun 04, 2025	38.088	38.088	38.088	38.088	0.03%
Jun 03, 2025	38.075	38.075	38.075	38.075	0.02%
Jun 02, 2025	38.066	38.066	38.066	38.066	-0.13%

Highest: 38.478

Lowest: 37.867

Difference: 0.610

Average: 38.092

Change %: 0.945

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Balanced Fu.	38.478	+0.062	+0.16%
iShares High Divi.	10,020.0	0.0	0.00%
Amity BCI Global .	2.006	+0.011	+0.53%
GuideStone Funds .	18.96	+0.21	+1.12%
Medium Stock Pric.	4,984.15	-12.68	-0.25%
Barclays Portfoli.	25.559	+0.070	+0.27%
Credit Suisse X-L.	1.20	0.00	0.00%
RCB Call 10 EUR L.	5.570	0.000	0.00%