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Mawer International Equity Fund Class A (0P00007149)

Toronto

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90.884 +0.636 +0.70%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 %
Aug 07, 2025	90.884	90.884	90.884	90.884	0.70%
Aug 06, 2025	90.248	90.248	90.248	90.248	-0.09%
Aug 05, 2025	90.331	90.331	90.331	90.331	0.82%
Aug 01, 2025	89.598	89.598	89.598	89.598	-1.18%
Jul 31, 2025	90.669	90.669	90.669	90.669	-0.61%
Jul 30, 2025	91.227	91.227	91.227	91.227	-0.55%
Jul 29, 2025	91.732	91.732	91.732	91.732	0.21%
Jul 28, 2025	91.540	91.540	91.540	91.540	-0.68%
Jul 25, 2025	92.169	92.169	92.169	92.169	0.07%
Jul 24, 2025	92.109	92.109	92.109	92.109	0.46%
Jul 23, 2025	91.690	91.690	91.690	91.690	1.05%
Jul 22, 2025	90.739	90.739	90.739	90.739	-0.56%
Jul 21, 2025	91.249	91.249	91.249	91.249	-0.19%
Jul 18, 2025	91.423	91.423	91.423	91.423	0.06%
Jul 17, 2025	91.373	91.373	91.373	91.373	1.00%
Jul 16, 2025	90.472	90.472	90.472	90.472	-0.15%
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%

Highest: 92.169

Lowest: 89.598

Difference: 2.571

Average: 91.027

Change %: 0.469

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