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Gwl Visio Balanced Portfolio Fund 75/75 (ps1) (0P0000W7WI)

Toronto

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17.993 +0.057 +0.32%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.36M

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0P0000W7WI Historical Data

Get free historical data for 0P0000W7WI fund. You'll find the end of day price of the Gwl Visio Balanced Portfolio Fund 75/75 (ps1) 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 %
Jun 10, 2025	17.993	17.993	17.993	17.993	0.32%
Jun 09, 2025	17.935	17.935	17.935	17.935	0.00%
Jun 06, 2025	17.935	17.935	17.935	17.935	0.31%
Jun 05, 2025	17.879	17.879	17.879	17.879	-0.18%
Jun 04, 2025	17.912	17.912	17.912	17.912	0.02%
Jun 03, 2025	17.908	17.908	17.908	17.908	-0.09%
Jun 02, 2025	17.924	17.924	17.924	17.924	0.16%
May 30, 2025	17.895	17.895	17.895	17.895	-0.11%
May 29, 2025	17.913	17.913	17.913	17.913	-0.02%
May 28, 2025	17.916	17.916	17.916	17.916	-0.27%
May 27, 2025	17.965	17.965	17.965	17.965	0.70%
May 26, 2025	17.840	17.840	17.840	17.840	0.42%
May 23, 2025	17.765	17.765	17.765	17.765	-0.51%
May 22, 2025	17.856	17.856	17.856	17.856	-0.05%
May 21, 2025	17.864	17.864	17.864	17.864	-0.96%
May 20, 2025	18.037	18.037	18.037	18.037	0.07%
May 16, 2025	18.023	18.023	18.023	18.023	0.26%
May 15, 2025	17.977	17.977	17.977	17.977	0.66%
May 14, 2025	17.860	17.860	17.860	17.860	-0.01%
May 13, 2025	17.861	17.861	17.861	17.861	-0.08%
May 12, 2025	17.875	17.875	17.875	17.875	0.55%

Highest: 18.037

Lowest: 17.765

Difference: 0.272

Average: 17.911

Change %: 1.216

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