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Gwl Balanced (invesco) 75/100 (0P0000M5CB)

Toronto

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27.398 +0.051 +0.19%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.47M

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0P0000M5CB Historical Data

Get free historical data for 0P0000M5CB fund. You'll find the end of day price of the Gwl Balanced (invesco) 75/100 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 05, 2025	27.398	27.398	27.398	27.398	0.19%
Sep 04, 2025	27.347	27.347	27.347	27.347	0.42%
Sep 03, 2025	27.232	27.232	27.232	27.232	0.25%
Sep 02, 2025	27.164	27.164	27.164	27.164	-0.05%
Aug 29, 2025	27.178	27.178	27.178	27.178	0.09%
Aug 28, 2025	27.155	27.155	27.155	27.155	-0.13%
Aug 27, 2025	27.189	27.189	27.189	27.189	0.54%
Aug 26, 2025	27.044	27.044	27.044	27.044	0.11%
Aug 25, 2025	27.015	27.015	27.015	27.015	-0.63%
Aug 22, 2025	27.185	27.185	27.185	27.185	1.10%
Aug 21, 2025	26.889	26.889	26.889	26.889	-0.02%
Aug 20, 2025	26.895	26.895	26.895	26.895	-0.05%
Aug 19, 2025	26.908	26.908	26.908	26.908	0.29%
Aug 18, 2025	26.830	26.830	26.830	26.830	-0.02%
Aug 15, 2025	26.835	26.835	26.862	26.835	-0.10%
Aug 14, 2025	26.862	26.862	26.862	26.862	-0.10%
Aug 13, 2025	26.889	26.889	26.889	26.889	0.93%
Aug 12, 2025	26.641	26.641	26.641	26.641	0.94%
Aug 11, 2025	26.392	26.392	26.392	26.392	-0.23%
Aug 08, 2025	26.453	26.453	26.453	26.453	0.47%
Aug 07, 2025	26.329	26.329	26.329	26.329	-0.50%

Highest: 27.398

Lowest: 26.329

Difference: 1.069

Average: 26.944

Change %: 3.538

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