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Mawer Us Equity A (0P0000716B)

Toronto

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105.412 +0.096 +0.09%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 27, 2025	105.411	105.411	105.411	105.315	0.09%
Aug 26, 2025	105.315	105.315	105.315	105.315	0.15%
Aug 25, 2025	105.156	105.156	105.156	105.156	-0.85%
Aug 22, 2025	106.059	106.059	106.059	106.059	0.56%
Aug 21, 2025	105.473	105.473	105.473	105.473	-0.01%
Aug 20, 2025	105.484	105.484	105.484	105.484	0.07%
Aug 19, 2025	105.406	105.406	105.406	105.406	0.64%
Aug 18, 2025	104.739	104.739	104.739	104.739	-0.04%
Aug 15, 2025	104.785	104.785	104.785	104.785	-0.04%
Aug 14, 2025	104.822	104.822	104.822	104.761	0.06%
Aug 13, 2025	104.761	104.761	104.761	104.761	0.79%
Aug 12, 2025	103.936	103.936	103.936	103.295	0.62%
Aug 11, 2025	103.295	103.295	103.295	103.295	-0.16%
Aug 08, 2025	103.458	103.458	103.458	103.458	0.46%
Aug 07, 2025	102.985	102.985	102.985	102.985	0.25%
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%

Highest: 106.059

Lowest: 101.656

Difference: 4.403

Average: 104.131

Change %: 1.762

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer US Equity A	105.412	+0.096	+0.09%
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