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Mawer International Equity Fund Class A (0P00007149)

Toronto

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77.810 -0.300 -0.38%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.7B

Type: Fund

Market: Canada

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 %
Nov 13, 2024	77.810	77.810	77.810	77.810	-0.38%
Nov 12, 2024	78.109	78.109	78.109	78.109	-1.75%
Nov 11, 2024	79.499	79.499	79.499	79.499	0.34%
Nov 08, 2024	79.229	79.229	79.229	79.229	0.15%
Nov 07, 2024	79.113	79.113	79.113	79.113	0.81%
Nov 06, 2024	78.476	78.476	78.476	78.476	0.18%
Nov 05, 2024	78.336	78.336	78.336	78.336	0.49%
Nov 04, 2024	77.956	77.956	77.956	77.956	-0.17%
Nov 01, 2024	78.088	78.088	78.088	78.088	0.19%
Oct 31, 2024	77.936	77.936	77.936	77.936	-1.56%
Oct 29, 2024	79.168	79.168	79.168	79.168	-0.34%
Oct 28, 2024	79.441	79.441	79.441	79.441	0.63%
Oct 25, 2024	78.940	78.940	78.940	78.940	0.42%
Oct 24, 2024	78.612	78.612	78.612	78.612	-0.04%
Oct 23, 2024	78.643	78.643	78.643	78.643	-0.42%
Oct 22, 2024	78.972	78.972	78.972	78.972	-0.74%
Oct 21, 2024	79.557	79.557	79.557	79.557	-0.67%
Oct 18, 2024	80.092	80.092	80.092	80.092	0.90%
Oct 17, 2024	79.375	79.375	79.375	79.375	0.04%
Oct 16, 2024	79.343	79.343	79.343	79.343	-0.62%
Oct 15, 2024	79.837	79.837	79.837	79.837	0.28%

Highest: 80.092

Lowest: 77.810

Difference: 2.282

Average: 78.882

Change %: -2.269

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