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Mawer International Equity Fund Class A (0P00007149)

Toronto

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83.967 +0.123 +0.15%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
Apr 22, 2025	83.967	83.967	83.967	83.967	0.15%
Apr 21, 2025	83.844	83.844	83.844	83.844	0.57%
Apr 17, 2025	83.370	83.370	83.370	83.370	-0.06%
Apr 16, 2025	83.422	83.422	83.422	83.422	-1.30%
Apr 15, 2025	84.520	84.520	84.520	84.520	1.74%
Apr 14, 2025	83.075	83.075	83.075	83.075	2.05%
Apr 11, 2025	81.404	81.404	81.404	81.404	0.83%
Apr 10, 2025	80.730	80.730	80.730	78.269	3.14%
Apr 09, 2025	78.269	78.269	78.809	78.269	-0.69%
Apr 08, 2025	78.809	78.809	78.809	78.809	2.52%
Apr 07, 2025	76.871	76.871	81.661	76.871	-5.87%
Apr 04, 2025	81.661	81.661	81.661	81.661	-3.29%
Apr 03, 2025	84.436	84.436	84.436	84.436	-1.10%
Apr 02, 2025	85.372	85.372	85.372	85.372	-0.36%
Apr 01, 2025	85.679	85.679	85.679	85.679	0.51%
Mar 31, 2025	85.245	85.245	85.245	85.245	-0.63%
Mar 28, 2025	85.783	85.783	85.783	85.783	-0.78%
Mar 27, 2025	86.461	86.461	86.461	86.461	0.58%
Mar 26, 2025	85.961	85.961	85.961	85.961	-0.56%
Mar 25, 2025	86.443	86.443	86.443	86.443	0.63%
Mar 24, 2025	85.905	85.905	85.905	85.905	-0.49%

Highest: 86.461

Lowest: 76.871

Difference: 9.590

Average: 83.392

Change %: -2.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	83.967	+0.123	+0.15%