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Mawer International Equity Fund Class A (0P00007149)

Toronto

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85.814 -0.570 -0.66%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.02B

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 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%
Feb 28, 2025	84.409	84.409	84.409	84.409	-0.73%
Feb 27, 2025	85.031	85.031	85.031	85.031	0.02%
Feb 26, 2025	85.011	85.011	85.011	85.011	0.64%
Feb 25, 2025	84.469	84.469	84.469	84.469	0.24%
Feb 24, 2025	84.267	84.267	84.267	84.267	-0.06%
Feb 21, 2025	84.318	84.318	84.318	84.318	0.31%
Feb 20, 2025	84.055	84.055	84.055	84.055	-0.62%
Feb 19, 2025	84.583	84.583	84.583	84.583	-0.54%
Feb 18, 2025	85.041	85.041	85.041	85.041	1.59%
Feb 14, 2025	83.708	83.708	83.708	83.708	0.43%

Highest: 87.164

Lowest: 83.708

Difference: 3.457

Average: 85.393

Change %: 2.953

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	85.814	-0.570	-0.66%
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