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Mawer Us Equity A (0P0000716B)

Toronto

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102.725 -0.330 -0.32%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Aug 06, 2025	102.725	102.725	102.725	102.725	-0.32%
Aug 05, 2025	103.054	103.054	103.054	103.054	1.38%
Aug 01, 2025	101.656	101.656	101.656	101.656	-1.34%
Jul 31, 2025	103.039	103.039	103.039	103.039	-0.06%
Jul 30, 2025	103.102	103.102	103.102	103.102	-0.10%
Jul 29, 2025	103.201	103.201	103.201	103.201	0.18%
Jul 28, 2025	103.020	103.020	103.020	103.020	-0.55%
Jul 25, 2025	103.586	103.586	103.586	103.586	1.34%
Jul 24, 2025	102.214	102.214	102.214	102.214	0.37%
Jul 23, 2025	101.838	101.838	101.838	101.838	0.32%
Jul 22, 2025	101.516	101.516	101.516	101.516	0.24%
Jul 21, 2025	101.273	101.273	101.273	101.273	-0.17%
Jul 18, 2025	101.448	101.448	101.448	101.448	-0.38%
Jul 17, 2025	101.833	101.833	101.833	101.833	0.47%
Jul 16, 2025	101.358	101.358	101.358	101.358	0.70%
Jul 15, 2025	100.652	100.652	100.652	100.652	-0.91%
Jul 14, 2025	101.574	101.574	101.574	101.574	-0.21%
Jul 11, 2025	101.786	101.786	101.786	101.786	-0.60%
Jul 10, 2025	102.397	102.397	102.397	102.397	0.06%
Jul 09, 2025	102.335	102.335	102.335	102.335	0.48%
Jul 08, 2025	101.847	101.847	101.847	101.847	-0.34%

Highest: 103.586

Lowest: 100.652

Difference: 2.933

Average: 102.164

Change %: 0.514

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer US Equity A	102.725	-0.330	-0.32%
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