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Mawer Us Equity A (0P0000716B)

Toronto

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100.381 -0.182 -0.18%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000716B Historical Data

Get free historical data for 0P0000716B fund. You'll find the end of day price of the Mawer Us Equity 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 %
Jun 26, 2025	100.381	100.381	100.563	100.381	-0.18%
Jun 25, 2025	100.563	100.563	100.563	100.563	-0.26%
Jun 24, 2025	100.829	100.829	100.829	100.829	0.51%
Jun 23, 2025	100.313	100.313	100.313	100.313	1.03%
Jun 20, 2025	99.293	99.293	99.293	99.293	-0.30%
Jun 19, 2025	99.590	99.590	99.590	99.590	0.36%
Jun 18, 2025	99.231	99.231	99.231	99.231	0.19%
Jun 17, 2025	99.047	99.047	99.047	99.047	-0.29%
Jun 16, 2025	99.331	99.331	99.331	99.331	0.06%
Jun 13, 2025	99.272	99.272	100.788	99.272	-1.50%
Jun 12, 2025	100.788	100.788	100.788	100.788	0.25%
Jun 11, 2025	100.533	100.533	100.533	100.533	-0.04%
Jun 10, 2025	100.574	100.574	100.574	100.574	-0.04%
Jun 09, 2025	100.619	100.619	100.619	100.619	-0.56%
Jun 06, 2025	101.190	101.190	101.190	101.190	1.10%
Jun 05, 2025	100.087	100.087	100.087	100.087	-0.34%
Jun 04, 2025	100.426	100.426	100.426	100.426	-0.53%
Jun 03, 2025	100.958	100.958	100.958	100.958	0.13%
Jun 02, 2025	100.827	100.827	100.827	100.827	-0.56%
May 30, 2025	101.395	101.395	101.395	101.395	-0.03%
May 29, 2025	101.426	101.426	101.426	101.426	0.35%
May 28, 2025	101.073	101.073	101.073	101.073	-0.35%

Highest: 101.426

Lowest: 99.047

Difference: 2.380

Average: 100.352

Change %: -1.034

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