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Mawer International Equity Fund Class A (0P00007149)

Toronto

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91.509 -0.370 -0.40%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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 28, 2025	91.508	91.508	92.143	91.508	-0.40%
Aug 27, 2025	91.879	91.879	92.143	91.879	-0.29%
Aug 26, 2025	92.143	92.143	92.143	92.143	-0.65%
Aug 25, 2025	92.749	92.749	92.749	92.749	0.04%
Aug 22, 2025	92.714	92.714	92.714	92.714	0.53%
Aug 21, 2025	92.229	92.229	92.229	92.229	-0.05%
Aug 20, 2025	92.275	92.275	92.275	92.275	0.04%
Aug 19, 2025	92.238	92.238	92.238	92.238	0.35%
Aug 18, 2025	91.920	91.920	91.920	91.920	0.15%
Aug 15, 2025	91.786	91.786	91.786	91.786	0.41%
Aug 14, 2025	91.412	91.412	91.438	91.412	-0.03%
Aug 13, 2025	91.438	91.438	91.438	91.438	1.06%
Aug 12, 2025	90.483	90.483	90.483	90.068	0.46%
Aug 11, 2025	90.068	90.068	90.068	90.068	-0.14%
Aug 08, 2025	90.192	90.192	90.192	90.192	-0.76%
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%

Highest: 92.749

Lowest: 89.598

Difference: 3.150

Average: 91.351

Change %: -0.034

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	91.509	-0.370	-0.40%
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PIMCO Funds: Glob.	35.830	+0.040	+0.11%
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