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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.363 -0.050 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 984M

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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 %
Aug 29, 2025	20.363	20.363	20.363	20.363	-0.25%
Aug 28, 2025	20.413	20.413	20.413	20.413	-0.10%
Aug 27, 2025	20.433	20.433	20.433	20.422	0.05%
Aug 26, 2025	20.422	20.422	20.422	20.422	-0.20%
Aug 25, 2025	20.463	20.463	20.463	20.463	-0.19%
Aug 22, 2025	20.502	20.502	20.502	20.502	0.53%
Aug 21, 2025	20.394	20.394	20.394	20.394	-0.12%
Aug 20, 2025	20.419	20.419	20.419	20.419	0.10%
Aug 19, 2025	20.399	20.399	20.399	20.399	0.49%
Aug 18, 2025	20.300	20.300	20.300	20.300	0.01%
Aug 15, 2025	20.299	20.299	20.299	20.299	0.09%
Aug 14, 2025	20.280	20.280	20.280	20.275	0.02%
Aug 13, 2025	20.275	20.275	20.275	20.275	0.72%
Aug 12, 2025	20.130	20.130	20.130	20.103	0.13%
Aug 11, 2025	20.103	20.103	20.103	20.103	-0.13%
Aug 08, 2025	20.130	20.130	20.130	20.130	0.01%
Aug 07, 2025	20.127	20.127	20.127	20.127	0.14%
Aug 06, 2025	20.098	20.098	20.098	20.098	-0.14%
Aug 05, 2025	20.126	20.126	20.126	20.126	0.47%

Highest: 20.502

Lowest: 20.098

Difference: 0.404

Average: 20.299

Change %: 1.654

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Bala.	20.363	-0.050	-0.25%
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