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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.817 -0.173 -1.02%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 11, 2025	16.817	16.817	16.817	16.817	-1.02%
Jul 10, 2025	16.990	16.990	16.990	16.990	0.15%
Jul 09, 2025	16.965	16.965	16.965	16.965	0.44%
Jul 08, 2025	16.890	16.890	16.890	16.890	0.92%
Jul 07, 2025	16.736	16.736	16.736	16.736	0.04%
Jul 04, 2025	16.730	16.730	16.730	16.730	0.05%
Jul 03, 2025	16.722	16.722	16.722	16.722	0.69%
Jul 02, 2025	16.608	16.608	16.608	16.608	-0.14%
Jun 30, 2025	16.631	16.631	16.631	16.631	-0.10%
Jun 27, 2025	16.648	16.648	16.648	16.648	1.16%
Jun 26, 2025	16.457	16.457	16.457	16.395	0.38%
Jun 25, 2025	16.395	16.395	16.395	16.395	-0.09%
Jun 24, 2025	16.411	16.411	16.411	16.411	1.31%
Jun 23, 2025	16.199	16.199	16.199	16.199	-0.15%
Jun 20, 2025	16.224	16.224	16.224	16.224	0.31%
Jun 19, 2025	16.174	16.174	16.174	16.174	-0.67%
Jun 18, 2025	16.283	16.283	16.283	16.283	0.39%
Jun 17, 2025	16.220	16.220	16.220	16.220	-0.63%
Jun 16, 2025	16.324	16.324	16.324	16.324	0.28%
Jun 13, 2025	16.278	16.278	16.481	16.278	-1.23%
Jun 12, 2025	16.481	16.481	16.481	16.481	0.01%

Highest: 16.990

Lowest: 16.174

Difference: 0.817

Average: 16.533

Change %: 2.049

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Smal.	16.817	-0.173	-1.02%
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Cleome Index Euro.	291.500	+1.450	+0.50%
PIMCO EqS Long/Sh.	10.58	+0.01	+0.09%
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