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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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50.701 +0.126 +0.25%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 27, 2025	50.701	50.701	50.701	50.701	0.25%
Oct 24, 2025	50.575	50.575	50.575	50.575	0.50%
Oct 23, 2025	50.323	50.323	50.323	50.195	0.26%
Oct 22, 2025	50.195	50.195	50.195	50.195	-0.12%
Oct 21, 2025	50.255	50.255	50.255	50.255	-0.05%
Oct 20, 2025	50.280	50.280	50.280	49.980	0.60%
Oct 17, 2025	49.980	49.980	49.980	49.980	-0.26%
Oct 16, 2025	50.112	50.112	50.228	50.112	-0.23%
Oct 15, 2025	50.228	50.228	50.228	50.228	0.38%
Oct 14, 2025	50.037	50.037	50.037	50.037	0.51%
Oct 10, 2025	49.784	49.784	50.196	49.784	-0.82%
Oct 09, 2025	50.196	50.196	50.196	50.196	-0.14%
Oct 08, 2025	50.266	50.266	50.284	50.185	0.16%
Oct 07, 2025	50.185	50.185	50.284	50.185	-0.20%
Oct 06, 2025	50.284	50.284	50.284	50.284	-0.03%
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%

Highest: 50.701

Lowest: 49.504

Difference: 1.197

Average: 50.160

Change %: 2.418

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