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Mawer New Canada A (0P0000714B)

Toronto

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99.717 -0.603 -0.60%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000714B Historical Data

Get free historical data for 0P0000714B fund. You'll find the end of day price of the Mawer New Canada 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 11, 2025	99.717	99.717	99.717	99.717	-0.60%
Jul 10, 2025	100.320	100.320	100.320	100.320	0.70%
Jul 09, 2025	99.624	99.624	99.624	99.624	0.18%
Jul 08, 2025	99.446	99.446	99.446	99.446	0.67%
Jul 07, 2025	98.786	98.786	98.786	98.786	0.42%
Jul 04, 2025	98.376	98.376	98.376	98.376	0.17%
Jul 03, 2025	98.210	98.210	98.210	98.210	0.41%
Jul 02, 2025	97.814	97.814	97.814	97.814	0.18%
Jun 30, 2025	97.638	97.638	97.638	97.638	0.62%
Jun 27, 2025	97.040	97.040	97.040	97.040	0.21%
Jun 26, 2025	96.836	96.836	96.836	96.208	0.65%
Jun 25, 2025	96.208	96.208	96.208	96.208	-0.26%
Jun 24, 2025	96.463	96.463	96.463	96.463	0.60%
Jun 23, 2025	95.883	95.883	95.883	95.883	-0.05%
Jun 20, 2025	95.934	95.934	95.934	95.934	0.12%
Jun 19, 2025	95.817	95.817	95.817	95.817	0.07%
Jun 18, 2025	95.746	95.746	95.746	95.746	0.29%
Jun 17, 2025	95.467	95.467	95.467	95.467	-0.14%
Jun 16, 2025	95.599	95.599	95.599	95.599	-0.17%

Highest: 100.320

Lowest: 95.467

Difference: 4.852

Average: 97.417

Change %: 4.134

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