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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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45.893 +0.170 +0.37%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

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 %
Dec 20, 2024	45.893	45.893	45.893	45.893	0.37%
Dec 19, 2024	45.723	45.723	45.723	45.723	-0.59%
Dec 18, 2024	45.994	45.994	45.994	45.994	-2.23%
Dec 17, 2024	47.044	47.044	47.044	47.044	0.05%
Dec 16, 2024	47.023	47.023	47.023	47.023	-0.10%
Dec 13, 2024	47.072	47.072	47.072	47.072	-0.20%
Dec 12, 2024	47.168	47.168	47.168	47.168	-0.25%
Dec 11, 2024	47.288	47.288	47.288	47.288	-0.16%
Dec 10, 2024	47.362	47.362	47.362	47.362	-0.27%
Dec 09, 2024	47.492	47.492	47.492	47.492	-0.25%
Dec 06, 2024	47.609	47.609	47.609	47.609	0.47%
Dec 05, 2024	47.388	47.388	47.388	47.388	-0.12%
Dec 04, 2024	47.446	47.446	47.446	47.446	0.33%
Dec 03, 2024	47.292	47.292	47.292	47.292	-0.03%
Dec 02, 2024	47.308	47.308	47.308	47.308	0.31%
Nov 29, 2024	47.164	47.164	47.164	47.164	0.36%
Nov 28, 2024	46.993	46.993	46.993	46.993	0.06%
Nov 27, 2024	46.964	46.964	46.964	46.964	0.32%
Nov 26, 2024	46.815	46.815	46.815	46.815	0.21%
Nov 25, 2024	46.719	46.719	46.719	46.719	0.72%

Highest: 47.609

Lowest: 45.723

Difference: 1.886

Average: 46.988

Change %: -1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	45.893	+0.170	+0.37%