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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.986 -0.003 -0.02%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Feb 21, 2025	15.986	15.986	15.986	15.986	-0.02%
Feb 20, 2025	15.989	15.989	15.989	15.989	-0.33%
Feb 19, 2025	16.042	16.042	16.042	16.042	-0.72%
Feb 18, 2025	16.159	16.159	16.159	16.159	-0.67%
Feb 14, 2025	16.267	16.267	16.267	16.267	0.72%
Feb 13, 2025	16.151	16.151	16.151	16.151	0.81%
Feb 12, 2025	16.021	16.021	16.021	16.021	-0.66%
Feb 11, 2025	16.127	16.127	16.127	16.127	0.54%
Feb 10, 2025	16.040	16.040	16.040	16.040	0.83%
Feb 07, 2025	15.908	15.908	15.908	15.908	-0.99%
Feb 06, 2025	16.067	16.067	16.067	16.067	-0.01%
Feb 05, 2025	16.068	16.068	16.068	16.068	0.36%
Feb 04, 2025	16.010	16.010	16.010	16.010	-0.36%
Feb 03, 2025	16.068	16.068	16.068	16.068	-1.14%
Jan 31, 2025	16.254	16.254	16.254	16.254	0.44%
Jan 30, 2025	16.184	16.184	16.184	16.184	0.61%
Jan 29, 2025	16.085	16.085	16.085	16.085	0.65%
Jan 28, 2025	15.981	15.981	15.981	15.981	0.15%
Jan 27, 2025	15.957	15.957	15.957	15.957	0.39%
Jan 24, 2025	15.895	15.895	15.895	15.895	0.54%
Jan 23, 2025	15.810	15.810	15.810	15.810	-0.02%
Jan 22, 2025	15.814	15.814	15.814	15.814	0.60%

Highest: 16.267

Lowest: 15.810

Difference: 0.457

Average: 16.040

Change %: 1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	15.986	-0.003	-0.02%