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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.580 -0.090 -0.56%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.91B

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 26, 2024	15.580	15.580	15.580	15.580	-0.56%
Nov 25, 2024	15.668	15.668	15.668	15.668	1.50%
Nov 22, 2024	15.436	15.436	15.436	15.436	0.94%
Nov 21, 2024	15.292	15.292	15.292	15.292	-0.25%
Nov 20, 2024	15.330	15.330	15.330	15.330	-0.15%
Nov 19, 2024	15.353	15.353	15.353	15.353	-0.39%
Nov 18, 2024	15.414	15.414	15.414	15.414	-0.28%
Nov 15, 2024	15.457	15.457	15.457	15.457	-0.59%
Nov 14, 2024	15.548	15.548	15.548	15.548	0.78%
Nov 13, 2024	15.427	15.427	15.427	15.427	-0.18%
Nov 12, 2024	15.456	15.456	15.456	15.456	-1.01%
Nov 11, 2024	15.614	15.614	15.614	15.614	0.75%
Nov 08, 2024	15.498	15.498	15.498	15.498	-0.52%
Nov 07, 2024	15.579	15.579	15.579	15.579	1.76%
Nov 06, 2024	15.309	15.309	15.309	15.309	0.29%
Nov 05, 2024	15.264	15.264	15.264	15.264	-0.34%
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%

Highest: 15.898

Lowest: 15.264

Difference: 0.634

Average: 15.475

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	15.580	-0.090	-0.56%