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Mawer International Equity Fund Class A (0P00007149)

Toronto

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85.783 -0.679 -0.78%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.92B

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 %
Mar 28, 2025	85.783	85.783	85.783	85.783	-0.78%
Mar 27, 2025	86.461	86.461	86.461	86.461	0.58%
Mar 26, 2025	85.961	85.961	85.961	85.961	-0.56%
Mar 25, 2025	86.443	86.443	86.443	86.443	0.63%
Mar 24, 2025	85.905	85.905	85.905	85.905	-0.49%
Mar 21, 2025	86.330	86.330	86.330	86.330	-0.92%
Mar 20, 2025	87.135	87.135	87.135	87.135	-0.44%
Mar 19, 2025	87.517	87.517	87.517	87.517	-0.61%
Mar 18, 2025	88.051	88.051	88.051	88.051	0.89%
Mar 17, 2025	87.277	87.277	87.277	87.277	0.22%
Mar 14, 2025	87.083	87.083	87.083	87.083	1.48%
Mar 13, 2025	85.813	85.813	85.813	85.813	-0.66%
Mar 12, 2025	86.381	86.381	86.381	86.381	0.55%
Mar 11, 2025	85.910	85.910	85.910	85.910	-0.36%
Mar 10, 2025	86.217	86.217	86.217	86.217	-0.82%
Mar 07, 2025	86.928	86.928	86.928	86.928	-0.04%
Mar 06, 2025	86.966	86.966	86.966	86.966	-0.23%
Mar 05, 2025	87.164	87.164	87.164	87.164	1.34%
Mar 04, 2025	86.013	86.013	86.013	86.013	-0.20%
Mar 03, 2025	86.184	86.184	86.184	86.184	2.10%

Highest: 88.051

Lowest: 85.783

Difference: 2.268

Average: 86.576

Change %: 1.627

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