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Mawer International Equity Fund Class A (0P00007149)

Toronto

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78.457 +0.680 +0.88%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.73B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P00007149 Historical Data

Get free historical data for 0P00007149 fund. You'll find the end of day price of the Mawer International Equity Fund Class 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 %
Dec 27, 2024	78.457	78.457	78.457	78.457	0.88%
Dec 24, 2024	77.773	77.773	77.773	77.773	-0.05%
Dec 23, 2024	77.813	77.813	77.813	77.813	0.46%
Dec 20, 2024	77.455	77.455	77.455	77.455	-0.34%
Dec 19, 2024	77.721	77.721	77.721	77.721	-1.46%
Dec 18, 2024	78.869	78.869	78.869	78.869	-1.03%
Dec 17, 2024	79.686	79.686	79.686	79.686	0.06%
Dec 16, 2024	79.636	79.636	79.636	79.636	0.05%
Dec 13, 2024	79.596	79.596	79.596	79.596	-0.49%
Dec 12, 2024	79.987	79.987	79.987	79.987	0.19%
Dec 11, 2024	79.836	79.836	79.836	79.836	-0.12%
Dec 10, 2024	79.929	79.929	79.929	79.929	-1.38%
Dec 09, 2024	81.051	81.051	81.051	81.051	-0.24%
Dec 06, 2024	81.244	81.244	81.244	81.244	0.60%
Dec 05, 2024	80.761	80.761	80.761	80.761	0.20%
Dec 04, 2024	80.600	80.600	80.600	80.600	0.38%
Dec 03, 2024	80.297	80.297	80.297	80.297	0.94%
Dec 02, 2024	79.548	79.548	79.548	79.548	1.05%
Nov 29, 2024	78.723	78.723	78.723	78.723	0.16%
Nov 28, 2024	78.595	78.595	78.595	78.595	0.08%

Highest: 81.244

Lowest: 77.455

Difference: 3.789

Average: 79.379

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	78.457	+0.680	+0.88%