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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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45.592 -0.400 -0.88%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P0000714C Historical Data

Get free historical data for 0P0000714C fund. You'll find the end of day price of the Mawer Tax Effective Balanced 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 %
Jan 10, 2025	45.592	45.592	45.592	45.592	-0.88%
Jan 09, 2025	45.996	45.996	45.996	45.996	0.05%
Jan 08, 2025	45.971	45.971	45.971	45.971	-0.30%
Jan 06, 2025	46.107	46.107	46.107	46.107	-0.13%
Jan 03, 2025	46.169	46.169	46.169	46.169	0.28%
Jan 02, 2025	46.040	46.040	46.040	46.040	0.04%
Dec 31, 2024	46.020	46.020	46.020	46.020	0.24%
Dec 30, 2024	45.911	45.911	45.911	45.911	-0.40%
Dec 27, 2024	46.095	46.095	46.095	46.095	0.08%
Dec 24, 2024	46.058	46.058	46.058	46.058	0.15%
Dec 23, 2024	45.991	45.991	45.991	45.991	0.21%
Dec 20, 2024	45.893	45.893	45.893	45.893	0.37%
Dec 19, 2024	45.723	45.723	45.723	45.723	-0.59%
Dec 18, 2024	45.994	45.994	45.994	45.994	-2.23%
Dec 17, 2024	47.044	47.044	47.044	47.044	0.05%
Dec 16, 2024	47.023	47.023	47.023	47.023	-0.10%
Dec 13, 2024	47.072	47.072	47.072	47.072	-0.20%
Dec 12, 2024	47.168	47.168	47.168	47.168	-0.25%
Dec 11, 2024	47.288	47.288	47.288	47.288	-0.16%

Highest: 47.288

Lowest: 45.592

Difference: 1.696

Average: 46.271

Change %: -3.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	45.592	-0.400	-0.88%
	Investec Money Ma.	1.000	0.000	0%