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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.879 +0.173 +1.04%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00009XRG Historical Data

Get free historical data for 0P00009XRG fund. You'll find the end of day price of the Mawer Global Small Cap 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 11, 2025	16.879	16.879	16.879	16.879	1.04%
Nov 10, 2025	16.706	16.706	16.706	16.706	0.07%
Nov 07, 2025	16.694	16.694	16.694	16.694	-0.65%
Nov 06, 2025	16.803	16.803	16.803	16.803	-1.19%
Nov 05, 2025	17.006	17.006	17.006	17.006	0.61%
Nov 04, 2025	16.902	16.902	16.902	16.902	-1.81%
Nov 03, 2025	17.214	17.214	17.214	17.214	0.54%
Oct 31, 2025	17.122	17.122	17.122	17.122	0.67%
Oct 30, 2025	17.007	17.007	17.007	17.007	0.02%
Oct 29, 2025	17.004	17.004	17.004	17.004	-1.17%
Oct 28, 2025	17.205	17.205	17.205	17.205	-0.41%
Oct 27, 2025	17.276	17.276	17.276	17.276	-0.28%
Oct 24, 2025	17.324	17.324	17.324	17.324	0.82%
Oct 23, 2025	17.183	17.183	17.183	17.093	0.53%
Oct 22, 2025	17.093	17.093	17.093	17.093	-0.37%
Oct 21, 2025	17.157	17.157	17.157	17.157	0.23%
Oct 20, 2025	17.118	17.118	17.118	17.063	0.32%
Oct 17, 2025	17.063	17.063	17.063	17.063	-0.40%
Oct 16, 2025	17.131	17.131	17.210	17.131	-0.46%
Oct 15, 2025	17.210	17.210	17.210	17.210	1.34%
Oct 14, 2025	16.983	16.983	16.983	16.983	0.39%

Highest: 17.324

Lowest: 16.694

Difference: 0.630

Average: 17.051

Change %: -0.225

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