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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.316 +0.003 +0.02%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P00009XRG Historical Data

Get free historical data for 0P00009XRG fund. You'll find the end of day price of the Mawer Global Small Cap 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 04, 2024	15.316	15.316	15.316	15.316	0.02%
Nov 01, 2024	15.313	15.313	15.313	15.313	-0.30%
Oct 31, 2024	15.360	15.360	15.360	15.360	-3.38%
Oct 29, 2024	15.898	15.898	15.898	15.898	0.27%
Oct 28, 2024	15.856	15.856	15.856	15.856	0.60%
Oct 25, 2024	15.761	15.761	15.761	15.761	-0.79%
Oct 24, 2024	15.887	15.887	15.887	15.887	0.06%
Oct 23, 2024	15.878	15.878	15.878	15.878	-0.25%
Oct 22, 2024	15.917	15.917	15.917	15.917	-0.44%
Oct 21, 2024	15.988	15.988	15.988	15.988	-1.19%
Oct 18, 2024	16.180	16.180	16.180	16.180	0.42%
Oct 17, 2024	16.112	16.112	16.112	16.112	0.05%
Oct 16, 2024	16.104	16.104	16.104	16.104	-0.53%
Oct 15, 2024	16.190	16.190	16.190	16.190	0.41%
Oct 11, 2024	16.124	16.124	16.124	16.124	1.00%
Oct 10, 2024	15.963	15.963	15.963	15.963	-0.23%
Oct 09, 2024	15.999	15.999	15.999	15.999	0.58%
Oct 08, 2024	15.907	15.907	15.907	15.907	-0.22%
Oct 07, 2024	15.943	15.943	15.943	15.943	-0.40%

Highest: 16.190

Lowest: 15.313

Difference: 0.877

Average: 15.879

Change %: -4.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	15.316	+0.003	+0.02%