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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.564 -0.080 -0.16%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000714C Historical Data

Get free historical data for 0P0000714C fund. You'll find the end of day price of the Mawer Tax Effective Balanced 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	46.564	46.564	46.564	46.564	-0.16%
Nov 12, 2024	46.640	46.640	46.640	46.640	-0.59%
Nov 11, 2024	46.916	46.916	46.916	46.916	0.28%
Nov 08, 2024	46.783	46.783	46.783	46.783	0.20%
Nov 07, 2024	46.689	46.689	46.689	46.689	0.52%
Nov 06, 2024	46.448	46.448	46.448	46.448	0.73%
Nov 05, 2024	46.111	46.111	46.111	46.111	0.22%
Nov 04, 2024	46.010	46.010	46.010	46.010	0.10%
Nov 01, 2024	45.964	45.964	45.964	45.964	0.15%
Oct 31, 2024	45.896	45.896	45.896	45.896	-0.90%
Oct 29, 2024	46.315	46.315	46.315	46.315	-0.05%
Oct 28, 2024	46.338	46.338	46.338	46.338	0.41%
Oct 25, 2024	46.151	46.151	46.151	46.151	-0.15%
Oct 24, 2024	46.222	46.222	46.222	46.222	-0.05%
Oct 23, 2024	46.244	46.244	46.244	46.244	-0.23%
Oct 22, 2024	46.349	46.349	46.349	46.349	-0.36%
Oct 21, 2024	46.517	46.517	46.517	46.517	-0.58%
Oct 18, 2024	46.788	46.788	46.788	46.788	0.32%
Oct 17, 2024	46.640	46.640	46.640	46.640	-0.02%
Oct 16, 2024	46.650	46.650	46.650	46.650	0.09%
Oct 15, 2024	46.607	46.607	46.607	46.607	0.37%

Highest: 46.916

Lowest: 45.896

Difference: 1.020

Average: 46.421

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	46.564	-0.080	-0.16%