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

Toronto

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18.396 -0.036 -0.20%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 28.17M

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Historical Data
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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 %
Sep 02, 2025	18.396	18.396	18.396	18.396	-0.20%
Aug 29, 2025	18.432	18.432	18.432	18.432	0.00%
Aug 28, 2025	18.431	18.431	18.431	18.431	-0.11%
Aug 27, 2025	18.452	18.452	18.452	18.452	0.00%
Aug 26, 2025	18.452	18.452	18.452	18.452	-0.05%
Aug 25, 2025	18.462	18.462	18.462	18.462	-0.52%
Aug 22, 2025	18.559	18.559	18.559	18.559	0.49%
Aug 21, 2025	18.469	18.469	18.469	18.469	0.02%
Aug 20, 2025	18.465	18.465	18.465	18.465	-0.02%
Aug 19, 2025	18.470	18.470	18.470	18.470	0.36%
Aug 18, 2025	18.404	18.404	18.404	18.404	-0.02%
Aug 15, 2025	18.407	18.407	18.407	18.407	0.20%
Aug 14, 2025	18.371	18.371	18.371	18.371	0.05%
Aug 13, 2025	18.362	18.362	18.362	18.362	0.63%
Aug 12, 2025	18.247	18.247	18.247	18.247	0.44%
Aug 11, 2025	18.168	18.168	18.168	18.168	0.00%
Aug 08, 2025	18.168	18.168	18.168	18.168	0.30%
Aug 07, 2025	18.113	18.113	18.113	18.113	0.05%
Aug 06, 2025	18.104	18.104	18.104	18.104	-0.02%
Aug 05, 2025	18.108	18.108	18.108	18.108	0.54%

Highest: 18.559

Lowest: 18.104

Difference: 0.455

Average: 18.352

Change %: 2.140

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