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Mawer Us Equity A (0P0000716B)

Toronto

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102.691 +0.370 +0.36%

13/11 - 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 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%
Oct 25, 2024	98.520	98.520	98.520	98.520	-0.29%
Oct 24, 2024	98.804	98.804	98.804	98.804	-0.50%
Oct 23, 2024	99.303	99.303	99.303	99.303	0.25%
Oct 22, 2024	99.053	99.053	99.053	99.053	-0.77%
Oct 21, 2024	99.820	99.820	99.820	99.820	-0.42%
Oct 18, 2024	100.242	100.242	100.242	100.242	0.30%
Oct 17, 2024	99.938	99.938	99.938	99.938	0.03%
Oct 16, 2024	99.904	99.904	99.904	99.904	0.40%
Oct 15, 2024	99.510	99.510	99.510	99.510	0.94%

Highest: 102.691

Lowest: 98.441

Difference: 4.251

Average: 100.129

Change %: 4.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer US Equity A	102.691	+0.370	+0.36%