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Mawer International Equity Fund Class A (0P00007149)

Toronto

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74.383 +0.150 +0.20%

10/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.58B

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 %
May 10, 2024	74.382	74.382	74.382	74.382	0.20%
May 09, 2024	74.237	74.237	74.237	74.237	0.32%
May 08, 2024	73.998	73.998	73.998	73.998	0.09%
May 07, 2024	73.928	73.928	73.928	73.928	0.92%
May 06, 2024	73.252	73.252	73.252	73.252	0.39%
May 03, 2024	72.969	72.969	72.969	72.969	1.31%
May 02, 2024	72.026	72.026	72.026	72.026	-0.48%
May 01, 2024	72.377	72.377	72.377	72.377	-0.19%
Apr 30, 2024	72.516	72.516	72.516	72.516	0.07%
Apr 29, 2024	72.466	72.466	72.466	72.466	0.08%
Apr 26, 2024	72.405	72.405	72.405	72.405	0.44%
Apr 25, 2024	72.091	72.091	72.091	72.091	-1.11%
Apr 24, 2024	72.900	72.900	72.900	72.900	-0.11%
Apr 23, 2024	72.983	72.983	72.983	72.983	0.87%
Apr 22, 2024	72.351	72.351	72.351	72.351	0.37%
Apr 19, 2024	72.085	72.085	72.085	72.085	-0.80%
Apr 18, 2024	72.664	72.664	72.664	72.664	-0.50%
Apr 17, 2024	73.033	73.033	73.033	73.033	-0.23%
Apr 16, 2024	73.199	73.199	73.199	73.199	-0.67%
Apr 15, 2024	73.691	73.691	73.691	73.691	0.06%
Apr 12, 2024	73.647	73.647	73.647	73.647	-0.10%
Apr 11, 2024	73.720	73.720	73.720	73.720	-0.13%

Highest: 74.382

Lowest: 72.026

Difference: 2.356

Average: 73.042

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	74.383	+0.150	+0.20%