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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.794 +0.150 +0.75%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P0000ZDI7 Historical Data

Get free historical data for 0P0000ZDI7 fund. You'll find the end of day price of the Mawer Global Balanced 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 %
Mar 14, 2025	20.794	20.794	20.794	20.794	0.75%
Mar 13, 2025	20.639	20.639	20.639	20.639	-0.76%
Mar 12, 2025	20.798	20.798	20.798	20.798	-0.59%
Mar 11, 2025	20.921	20.921	20.921	20.921	-0.65%
Mar 10, 2025	21.058	21.058	21.058	21.058	-0.39%
Mar 07, 2025	21.141	21.141	21.141	21.141	0.77%
Mar 06, 2025	20.980	20.980	20.980	20.980	-0.91%
Mar 05, 2025	21.174	21.174	21.174	21.174	0.31%
Mar 04, 2025	21.109	21.109	21.109	21.109	-0.38%
Mar 03, 2025	21.190	21.190	21.190	21.190	-0.21%
Feb 28, 2025	21.234	21.234	21.234	21.234	0.12%
Feb 27, 2025	21.208	21.208	21.208	21.208	-0.37%
Feb 26, 2025	21.288	21.288	21.288	21.288	-0.05%
Feb 25, 2025	21.298	21.298	21.298	21.298	0.64%
Feb 24, 2025	21.162	21.162	21.162	21.162	0.40%
Feb 21, 2025	21.077	21.077	21.077	21.077	-0.42%
Feb 20, 2025	21.165	21.165	21.165	21.165	-0.77%
Feb 19, 2025	21.330	21.330	21.330	21.330	-0.06%
Feb 18, 2025	21.342	21.342	21.342	21.342	-0.08%

Highest: 21.342

Lowest: 20.639

Difference: 0.702

Average: 21.100

Change %: -2.641

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