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Mawer International Equity Fund Class A (0P00007149)

Toronto

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89.557 -0.805 -0.89%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Jun 13, 2025	89.557	89.557	90.361	89.557	-0.89%
Jun 12, 2025	90.361	90.361	90.361	90.361	-0.23%
Jun 11, 2025	90.572	90.572	90.572	90.572	0.42%
Jun 10, 2025	90.189	90.189	90.189	90.189	-0.16%
Jun 09, 2025	90.329	90.329	90.329	90.329	0.07%
Jun 06, 2025	90.269	90.269	90.269	90.269	-0.48%
Jun 05, 2025	90.700	90.700	90.700	90.700	0.31%
Jun 04, 2025	90.416	90.416	90.416	90.416	0.36%
Jun 03, 2025	90.096	90.096	90.096	90.096	-0.10%
Jun 02, 2025	90.188	90.188	90.188	90.188	-0.05%
May 30, 2025	90.232	90.232	90.232	90.232	-0.67%
May 29, 2025	90.836	90.836	90.836	90.836	-0.12%
May 28, 2025	90.942	90.942	90.942	90.942	-0.25%
May 27, 2025	91.171	91.171	91.171	91.171	0.55%
May 26, 2025	90.676	90.676	90.676	90.106	0.63%
May 23, 2025	90.106	90.106	90.106	90.106	-0.27%
May 22, 2025	90.352	90.352	90.352	90.352	-0.54%
May 21, 2025	90.839	90.839	90.839	90.839	-0.08%
May 20, 2025	90.910	90.910	90.910	90.910	1.24%
May 16, 2025	89.797	89.797	89.797	89.797	0.37%
May 15, 2025	89.467	89.467	89.467	89.467	1.16%

Highest: 91.171

Lowest: 89.467

Difference: 1.704

Average: 90.381

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	89.557	-0.805	-0.89%