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Mawer New Canada A (0P0000714B)

Toronto

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101.716 +0.793 +0.79%

06/10 - Delayed Data. 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 %
Oct 06, 2025	101.716	101.716	101.716	101.716	0.79%
Oct 03, 2025	100.923	100.923	100.923	100.923	0.57%
Oct 02, 2025	100.353	100.353	100.353	100.353	0.37%
Oct 01, 2025	99.982	99.982	99.982	99.830	0.15%
Sep 30, 2025	99.830	99.830	99.830	99.830	0.07%
Sep 29, 2025	99.763	99.763	99.763	99.709	0.05%
Sep 26, 2025	99.709	99.709	100.036	99.607	0.10%
Sep 25, 2025	99.607	99.607	100.036	99.607	-0.43%
Sep 24, 2025	100.036	100.036	100.036	100.036	-0.06%
Sep 23, 2025	100.098	100.098	100.098	100.098	-1.35%
Sep 22, 2025	101.463	101.463	101.463	101.419	0.04%
Sep 19, 2025	101.419	101.419	101.419	101.419	0.38%
Sep 18, 2025	101.033	101.033	101.033	101.033	0.61%
Sep 17, 2025	100.419	100.419	100.419	100.419	-0.12%
Sep 16, 2025	100.536	100.536	100.536	100.536	-0.43%
Sep 15, 2025	100.971	100.971	100.971	100.807	0.16%
Sep 12, 2025	100.807	100.807	100.807	100.807	-0.39%
Sep 11, 2025	101.205	101.205	101.205	101.205	0.63%
Sep 10, 2025	100.573	100.573	100.573	100.573	0.57%
Sep 09, 2025	99.999	99.999	99.999	99.999	-0.53%
Sep 08, 2025	100.528	100.528	100.528	100.528	-0.19%

Highest: 101.716

Lowest: 99.607

Difference: 2.110

Average: 100.522

Change %: 0.992

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer New Canada .	101.716	+0.793	+0.79%
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CMCAU	2.00	0.00	0.00%
Zurich Doppio Val.	16.761	+0.325	+1.98%
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American Century .	12.91	0.00	0.00%
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