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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.213 -0.059 -0.13%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Apr 25, 2025	46.213	46.213	46.213	46.213	-0.13%
Apr 24, 2025	46.272	46.272	46.272	45.736	0.72%
Apr 23, 2025	45.940	45.940	45.940	45.736	0.45%
Apr 22, 2025	45.736	45.736	45.736	45.736	0.80%
Apr 21, 2025	45.372	45.372	45.372	45.372	-0.72%
Apr 17, 2025	45.702	45.702	45.702	45.702	-0.14%
Apr 16, 2025	45.765	45.765	45.765	45.765	-0.43%
Apr 15, 2025	45.961	45.961	45.961	45.961	0.52%
Apr 14, 2025	45.723	45.723	45.723	45.723	1.27%
Apr 11, 2025	45.148	45.148	45.148	45.148	0.74%
Apr 10, 2025	44.818	44.818	44.818	44.818	-0.62%
Apr 09, 2025	45.099	45.099	45.099	45.099	1.61%
Apr 08, 2025	44.385	44.385	44.385	44.385	-0.08%
Apr 07, 2025	44.421	44.421	45.405	44.421	-2.17%
Apr 04, 2025	45.405	45.405	45.405	45.405	-2.20%
Apr 03, 2025	46.426	46.426	46.426	46.426	-1.86%
Apr 02, 2025	47.306	47.306	47.306	47.306	0.23%
Apr 01, 2025	47.198	47.198	47.198	47.198	0.31%
Mar 31, 2025	47.053	47.053	47.053	47.053	0.19%
Mar 28, 2025	46.966	46.966	46.966	46.966	-0.64%
Mar 27, 2025	47.267	47.267	47.267	47.267	0.34%

Highest: 47.306

Lowest: 44.385

Difference: 2.921

Average: 45.913

Change %: -1.897

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Recent Quotes

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Mawer Tax Effecti.	46.213	-0.059	-0.13%
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