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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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50.299 +0.196 +0.39%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Oct 03, 2025	50.299	50.299	50.299	50.299	0.39%
Oct 02, 2025	50.103	50.103	50.103	50.103	0.32%
Oct 01, 2025	49.944	49.944	49.944	49.798	0.29%
Sep 30, 2025	49.798	49.798	49.798	49.798	0.28%
Sep 29, 2025	49.660	49.660	49.660	49.504	0.31%
Sep 26, 2025	49.504	49.504	49.638	49.434	0.14%
Sep 25, 2025	49.434	49.434	49.638	49.434	-0.41%
Sep 24, 2025	49.638	49.638	49.638	49.638	-0.03%
Sep 23, 2025	49.651	49.651	49.651	49.651	-0.18%
Sep 22, 2025	49.740	49.740	49.740	49.659	0.16%
Sep 19, 2025	49.659	49.659	49.659	49.659	-0.23%
Sep 18, 2025	49.771	49.771	49.771	49.771	0.27%
Sep 17, 2025	49.636	49.636	49.636	49.636	-0.03%
Sep 16, 2025	49.651	49.651	49.651	49.651	-0.13%
Sep 15, 2025	49.714	49.714	49.733	49.714	-0.04%
Sep 12, 2025	49.733	49.733	49.733	49.733	-0.20%
Sep 11, 2025	49.833	49.833	49.833	49.833	0.58%
Sep 10, 2025	49.548	49.548	49.548	49.548	0.11%
Sep 09, 2025	49.493	49.493	49.493	49.493	0.02%
Sep 08, 2025	49.482	49.482	49.482	49.482	0.21%

Highest: 50.299

Lowest: 49.434

Difference: 0.865

Average: 49.715

Change %: 1.860

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Tax Effecti.	50.299	+0.196	+0.39%
Öhman Realräntefo.	102.900	-0.140	-0.14%
ONE Ultimate Glob.	35.311	+0.084	+0.24%
Naviga BCI Balanc.	3.075	-0.006	-0.20%
VanEck Vectors iB.	19.10	0.00	0.00%
TRNS	72.23	+1.69	+2.40%
HSBC MSCI AC Asia.	17.74	+0.08	+0.45%
WILT	0.018	+0.001	+5.88%