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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.278 -0.203 -1.23%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
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%
Jun 11, 2025	16.480	16.480	16.480	16.480	0.61%
Jun 10, 2025	16.380	16.380	16.380	16.380	0.07%
Jun 09, 2025	16.369	16.369	16.369	16.369	0.11%
Jun 06, 2025	16.352	16.352	16.352	16.352	-0.01%
Jun 05, 2025	16.354	16.354	16.354	16.354	0.33%
Jun 04, 2025	16.301	16.301	16.301	16.301	0.29%
Jun 03, 2025	16.254	16.254	16.254	16.254	0.13%
Jun 02, 2025	16.233	16.233	16.233	16.233	-0.17%
May 30, 2025	16.261	16.261	16.261	16.261	-0.60%
May 29, 2025	16.360	16.360	16.360	16.360	0.57%
May 28, 2025	16.267	16.267	16.267	16.267	-0.02%
May 27, 2025	16.270	16.270	16.270	16.270	0.50%
May 26, 2025	16.190	16.190	16.190	16.059	0.82%
May 23, 2025	16.059	16.059	16.059	16.059	-0.90%
May 22, 2025	16.205	16.205	16.205	16.205	-0.73%
May 21, 2025	16.324	16.324	16.324	16.324	-1.34%
May 20, 2025	16.546	16.546	16.546	16.546	0.51%
May 16, 2025	16.462	16.462	16.462	16.462	-0.29%
May 15, 2025	16.509	16.509	16.509	16.509	0.19%

Highest: 16.546

Lowest: 16.059

Difference: 0.487

Average: 16.330

Change %: -1.213

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Smal.	16.278	-0.203	-1.23%
Aberdeen Emerging.	14.53	-0.21	-1.42%
UTI Nifty 5 Yr Be.	62.27	-0.29	-0.46%