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Mawer International Equity Fund Class A (0P00007149)

Toronto

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77.741 +0.330 +0.43%

25/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.64B

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 %
Nov 25, 2024	77.741	77.741	77.741	77.741	0.43%
Nov 22, 2024	77.409	77.409	77.409	77.409	0.70%
Nov 21, 2024	76.870	76.870	76.870	76.870	-0.05%
Nov 20, 2024	76.909	76.909	76.909	76.909	-0.50%
Nov 19, 2024	77.293	77.293	77.293	77.293	-0.39%
Nov 18, 2024	77.594	77.594	77.594	77.594	-0.08%
Nov 15, 2024	77.658	77.658	77.658	77.658	-0.54%
Nov 14, 2024	78.082	78.082	78.082	78.082	0.35%
Nov 13, 2024	77.810	77.810	77.810	77.810	-0.38%
Nov 12, 2024	78.109	78.109	78.109	78.109	-1.75%
Nov 11, 2024	79.499	79.499	79.499	79.499	0.34%
Nov 08, 2024	79.229	79.229	79.229	79.229	0.15%
Nov 07, 2024	79.113	79.113	79.113	79.113	0.81%
Nov 06, 2024	78.476	78.476	78.476	78.476	0.18%
Nov 05, 2024	78.336	78.336	78.336	78.336	0.49%
Nov 04, 2024	77.956	77.956	77.956	77.956	-0.17%
Nov 01, 2024	78.088	78.088	78.088	78.088	0.19%
Oct 31, 2024	77.936	77.936	77.936	77.936	-1.56%
Oct 29, 2024	79.168	79.168	79.168	79.168	-0.34%
Oct 28, 2024	79.441	79.441	79.441	79.441	0.63%

Highest: 79.499

Lowest: 76.870

Difference: 2.629

Average: 78.136

Change %: -1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	77.741	+0.330	+0.43%