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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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21.115 +0.040 +0.20%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P0000ZDI7 Historical Data

Get free historical data for 0P0000ZDI7 fund. You'll find the end of day price of the Mawer Global Balanced 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 27, 2024	21.115	21.115	21.115	21.115	0.20%
Nov 26, 2024	21.074	21.074	21.074	21.074	0.43%
Nov 25, 2024	20.983	20.983	20.983	20.983	0.95%
Nov 22, 2024	20.785	20.785	20.785	20.785	0.60%
Nov 21, 2024	20.661	20.661	20.661	20.661	-0.06%
Nov 20, 2024	20.672	20.672	20.672	20.672	-0.11%
Nov 19, 2024	20.695	20.695	20.695	20.695	-0.62%
Nov 18, 2024	20.824	20.824	20.824	20.824	0.07%
Nov 15, 2024	20.810	20.810	20.810	20.810	-0.71%
Nov 14, 2024	20.959	20.959	20.959	20.959	-0.02%
Nov 13, 2024	20.963	20.963	20.963	20.963	0.01%
Nov 12, 2024	20.960	20.960	20.960	20.960	-0.77%
Nov 11, 2024	21.122	21.122	21.122	21.122	0.31%
Nov 08, 2024	21.058	21.058	21.058	21.058	0.06%
Nov 07, 2024	21.044	21.044	21.044	21.044	0.40%
Nov 06, 2024	20.961	20.961	20.961	20.961	0.90%
Nov 05, 2024	20.774	20.774	20.774	20.774	0.34%
Nov 04, 2024	20.703	20.703	20.703	20.703	-0.00%
Nov 01, 2024	20.704	20.704	20.704	20.704	0.14%
Oct 31, 2024	20.675	20.675	20.675	20.675	-0.81%
Oct 30, 2024	20.844	20.844	20.844	20.844	-0.33%
Oct 29, 2024	20.912	20.912	20.912	20.912	0.05%
Oct 28, 2024	20.901	20.901	20.901	20.901	0.54%

Highest: 21.122

Lowest: 20.661

Difference: 0.461

Average: 20.878

Change %: 1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Bala.	21.115	+0.040	+0.20%