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Mawer International Equity Fund Class A (0P00007149)

Toronto

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90.608 -0.138 -0.15%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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0P00007149 Historical Data

Get free historical data for 0P00007149 fund. You'll find the end of day price of the Mawer International Equity Fund 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 %
Jul 15, 2025	90.608	90.608	90.608	90.608	-0.15%
Jul 14, 2025	90.746	90.746	90.746	90.746	0.02%
Jul 11, 2025	90.728	90.728	90.728	90.728	-0.68%
Jul 10, 2025	91.345	91.345	91.345	91.345	0.30%
Jul 09, 2025	91.069	91.069	91.069	91.069	0.47%
Jul 08, 2025	90.639	90.639	90.639	90.639	0.20%
Jul 07, 2025	90.460	90.460	90.460	90.460	0.30%
Jul 04, 2025	90.186	90.186	90.186	90.186	0.05%
Jul 03, 2025	90.141	90.141	90.141	90.141	-0.15%
Jul 02, 2025	90.273	90.273	90.273	90.273	-0.57%
Jun 30, 2025	90.786	90.786	90.786	90.786	-0.45%
Jun 27, 2025	91.196	91.196	91.196	91.196	1.00%
Jun 26, 2025	90.289	90.289	90.289	90.048	0.27%
Jun 25, 2025	90.048	90.048	90.048	90.048	0.24%
Jun 24, 2025	89.831	89.831	89.831	89.831	0.77%
Jun 23, 2025	89.142	89.142	89.142	89.142	-0.41%
Jun 20, 2025	89.510	89.510	89.510	89.510	0.52%
Jun 19, 2025	89.047	89.047	89.047	89.047	-0.65%
Jun 18, 2025	89.632	89.632	89.632	89.632	0.38%
Jun 17, 2025	89.294	89.294	89.294	89.294	-0.57%
Jun 16, 2025	89.804	89.804	89.804	89.804	0.28%

Highest: 91.345

Lowest: 89.047

Difference: 2.298

Average: 90.227

Change %: 1.174

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Recent Quotes

Name	Price	Chg.	Chg. %
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