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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.276 -0.129 -0.63%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000ZDI7 Historical Data

Get free historical data for 0P0000ZDI7 fund. You'll find the end of day price of the Mawer Global Balanced 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 %
May 23, 2025	20.276	20.276	20.276	20.276	-0.63%
May 22, 2025	20.405	20.405	20.405	20.405	-0.12%
May 21, 2025	20.429	20.429	20.429	20.429	-1.08%
May 20, 2025	20.652	20.652	20.652	20.652	0.04%
May 16, 2025	20.643	20.643	20.643	20.643	0.19%
May 15, 2025	20.605	20.605	20.605	20.605	0.47%
May 14, 2025	20.509	20.509	20.509	20.509	-0.30%
May 13, 2025	20.571	20.571	20.571	20.571	-0.20%
May 12, 2025	20.611	20.611	20.611	20.611	1.14%
May 09, 2025	20.379	20.379	20.379	20.379	0.22%
May 08, 2025	20.335	20.335	20.335	20.335	0.32%
May 07, 2025	20.269	20.269	20.269	20.269	0.32%
May 06, 2025	20.204	20.204	20.204	20.204	-0.38%
May 05, 2025	20.281	20.281	20.281	20.281	-0.00%
May 02, 2025	20.282	20.282	20.282	20.282	0.72%
May 01, 2025	20.137	20.137	20.137	20.137	-0.03%
Apr 30, 2025	20.143	20.143	20.143	20.143	-0.02%
Apr 29, 2025	20.146	20.146	20.146	20.146	0.39%
Apr 28, 2025	20.067	20.067	20.067	20.067	0.25%
Apr 25, 2025	20.018	20.018	20.049	20.018	-0.16%

Highest: 20.652

Lowest: 20.018

Difference: 0.634

Average: 20.348

Change %: 1.131

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Recent Quotes

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Mawer Global Bala.	20.276	-0.129	-0.63%
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