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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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47.620 -0.132 -0.28%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 23, 2025	47.620	47.620	47.620	47.620	-0.28%
May 22, 2025	47.752	47.752	47.752	47.752	-0.08%
May 21, 2025	47.792	47.792	47.792	47.792	-0.90%
May 20, 2025	48.227	48.227	48.227	48.227	0.00%
May 16, 2025	48.226	48.226	48.226	48.226	0.27%
May 15, 2025	48.094	48.094	48.094	48.094	0.85%
May 14, 2025	47.689	47.689	47.689	47.689	-0.04%
May 13, 2025	47.708	47.708	47.708	47.708	0.09%
May 12, 2025	47.667	47.667	47.667	47.667	0.51%
May 09, 2025	47.426	47.426	47.426	47.426	0.20%
May 08, 2025	47.331	47.331	47.331	47.331	0.45%
May 07, 2025	47.117	47.117	47.117	47.117	0.42%
May 06, 2025	46.919	46.919	46.919	46.919	-0.11%
May 05, 2025	46.969	46.969	46.969	46.969	0.01%
May 02, 2025	46.963	46.963	46.963	46.963	0.81%
May 01, 2025	46.584	46.584	46.584	46.584	-0.10%
Apr 30, 2025	46.632	46.632	46.632	46.632	0.21%
Apr 29, 2025	46.536	46.536	46.536	46.536	0.59%
Apr 28, 2025	46.261	46.261	46.261	46.261	0.10%
Apr 25, 2025	46.213	46.213	46.213	46.213	-0.13%

Highest: 48.227

Lowest: 46.213

Difference: 2.014

Average: 47.286

Change %: 2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	47.620	-0.132	-0.28%