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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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47.053 +0.087 +0.19%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Mar 26, 2025	47.106	47.106	47.106	47.106	-0.45%
Mar 25, 2025	47.320	47.320	47.320	47.320	0.12%
Mar 24, 2025	47.264	47.264	47.264	47.264	0.20%
Mar 21, 2025	47.171	47.171	47.171	47.171	-0.30%
Mar 20, 2025	47.312	47.312	47.312	47.312	-0.30%
Mar 19, 2025	47.454	47.454	47.454	47.454	0.42%
Mar 18, 2025	47.253	47.253	47.253	47.253	0.17%
Mar 17, 2025	47.174	47.174	47.174	47.174	0.43%
Mar 14, 2025	46.972	46.972	46.972	46.972	0.85%
Mar 13, 2025	46.575	46.575	46.575	46.575	-0.58%
Mar 12, 2025	46.848	46.848	46.848	46.848	-0.15%
Mar 11, 2025	46.921	46.921	46.921	46.921	-0.57%
Mar 10, 2025	47.189	47.189	47.189	47.189	-0.51%
Mar 07, 2025	47.430	47.430	47.430	47.430	0.56%
Mar 06, 2025	47.167	47.167	47.167	47.167	-0.67%
Mar 05, 2025	47.486	47.486	47.486	47.486	0.40%
Mar 04, 2025	47.299	47.299	47.299	47.299	-0.65%
Mar 03, 2025	47.608	47.608	47.608	47.608	0.20%

Highest: 47.608

Lowest: 46.575

Difference: 1.033

Average: 47.183

Change %: -0.965

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