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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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48.369 -0.304 -0.62%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000714C Historical Data

Get free historical data for 0P0000714C fund. You'll find the end of day price of the Mawer Tax Effective Balanced 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 %
Jul 11, 2025	48.368	48.368	48.368	48.368	-0.62%
Jul 10, 2025	48.672	48.672	48.672	48.672	0.13%
Jul 09, 2025	48.608	48.608	48.608	48.608	0.35%
Jul 08, 2025	48.437	48.437	48.437	48.437	0.11%
Jul 07, 2025	48.385	48.385	48.385	48.385	-0.09%
Jul 04, 2025	48.427	48.427	48.427	48.427	0.11%
Jul 03, 2025	48.375	48.375	48.375	48.375	0.13%
Jul 02, 2025	48.314	48.314	48.314	48.314	-0.19%
Jun 30, 2025	48.404	48.404	48.404	48.404	0.04%
Jun 27, 2025	48.383	48.383	48.383	48.383	0.52%
Jun 26, 2025	48.131	48.131	48.131	48.027	0.22%
Jun 25, 2025	48.027	48.027	48.027	48.027	-0.23%
Jun 24, 2025	48.140	48.140	48.140	48.140	0.44%
Jun 23, 2025	47.927	47.927	47.927	47.927	0.21%
Jun 20, 2025	47.825	47.825	47.825	47.825	0.17%
Jun 19, 2025	47.743	47.743	47.743	47.743	-0.12%
Jun 18, 2025	47.803	47.803	47.803	47.803	0.24%
Jun 17, 2025	47.686	47.686	47.686	47.686	-0.19%
Jun 16, 2025	47.778	47.778	47.778	47.778	0.10%
Jun 13, 2025	47.731	47.731	48.074	47.731	-0.71%

Highest: 48.672

Lowest: 47.686

Difference: 0.986

Average: 48.158

Change %: 0.612

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