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Mawer Us Equity A (0P0000716B)

Toronto

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103.138 +0.900 +0.88%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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 %
Nov 25, 2024	103.138	103.138	103.138	103.138	0.88%
Nov 22, 2024	102.237	102.237	102.237	102.237	0.87%
Nov 21, 2024	101.357	101.357	101.357	101.357	0.41%
Nov 20, 2024	100.946	100.946	100.946	100.946	0.45%
Nov 19, 2024	100.498	100.498	100.498	100.498	-0.56%
Nov 18, 2024	101.066	101.066	101.066	101.066	-0.05%
Nov 15, 2024	101.117	101.117	101.117	101.117	-0.65%
Nov 14, 2024	101.783	101.783	101.783	101.783	-0.88%
Nov 13, 2024	102.691	102.691	102.691	102.691	0.36%
Nov 12, 2024	102.322	102.322	102.322	102.322	-0.17%
Nov 11, 2024	102.492	102.492	102.492	102.492	0.18%
Nov 08, 2024	102.303	102.303	102.303	102.303	0.69%
Nov 07, 2024	101.603	101.603	101.603	101.603	-0.16%
Nov 06, 2024	101.770	101.770	101.770	101.770	2.35%
Nov 05, 2024	99.435	99.435	99.435	99.435	0.52%
Nov 04, 2024	98.921	98.921	98.921	98.921	-0.41%
Nov 01, 2024	99.331	99.331	99.331	99.331	0.90%
Oct 31, 2024	98.441	98.441	98.441	98.441	-0.73%
Oct 29, 2024	99.165	99.165	99.165	99.165	0.03%
Oct 28, 2024	99.132	99.132	99.132	99.132	0.62%

Highest: 103.138

Lowest: 98.441

Difference: 4.697

Average: 100.987

Change %: 4.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer US Equity A	103.138	+0.900	+0.88%
	Zurich Invest Ins.	1,503.305	+10.420	+0.70%