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Mawer International Equity Fund Class A (0P00007149)

Toronto

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82.264 +0.220 +0.27%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.83B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	82.264	82.264	82.264	82.264	0.27%
Feb 10, 2025	82.044	82.044	82.044	82.044	0.22%
Feb 07, 2025	81.863	81.863	81.863	81.863	-0.50%
Feb 06, 2025	82.278	82.278	82.278	82.278	0.10%
Feb 05, 2025	82.195	82.195	82.195	82.195	0.46%
Feb 04, 2025	81.815	81.815	81.815	81.815	-0.84%
Feb 03, 2025	82.508	82.508	82.508	82.508	-0.52%
Jan 31, 2025	82.938	82.938	82.938	82.938	0.54%
Jan 30, 2025	82.489	82.489	82.489	82.489	0.90%
Jan 29, 2025	81.754	81.754	81.754	81.754	0.54%
Jan 28, 2025	81.311	81.311	81.311	81.311	-0.28%
Jan 27, 2025	81.538	81.538	81.538	81.538	0.58%
Jan 24, 2025	81.066	81.066	81.066	81.066	0.34%
Jan 23, 2025	80.794	80.794	80.794	80.794	0.11%
Jan 22, 2025	80.707	80.707	80.707	80.707	0.48%
Jan 21, 2025	80.319	80.319	80.319	80.319	1.03%
Jan 20, 2025	79.498	79.498	79.498	79.498	0.28%
Jan 17, 2025	79.279	79.279	79.279	79.279	0.33%
Jan 16, 2025	79.016	79.016	79.016	79.016	1.67%
Jan 15, 2025	77.719	77.719	77.719	77.719	1.10%
Jan 14, 2025	76.871	76.871	76.871	76.871	0.26%
Jan 13, 2025	76.671	76.671	76.671	76.671	-1.04%

Highest: 82.938

Lowest: 76.671

Difference: 6.267

Average: 80.770

Change %: 6.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Internation.	82.264	+0.220	+0.27%