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Gwl Balanced (invesco) 75/75 (0P0000M5CC)

Toronto

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27.374 +0.024 +0.09%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.07M

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0P0000M5CC Historical Data

Get free historical data for 0P0000M5CC fund. You'll find the end of day price of the Gwl Balanced (invesco) 75/75 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 %
Jul 29, 2025	27.374	27.374	27.374	27.374	0.09%
Jul 28, 2025	27.351	27.351	27.351	27.351	-0.09%
Jul 25, 2025	27.375	27.375	27.375	27.238	0.50%
Jul 24, 2025	27.238	27.238	27.238	27.238	0.37%
Jul 23, 2025	27.137	27.137	27.137	27.137	0.48%
Jul 22, 2025	27.007	27.007	27.007	27.007	0.45%
Jul 21, 2025	26.887	26.887	26.887	26.887	-0.17%
Jul 18, 2025	26.934	26.934	26.934	26.934	-0.46%
Jul 17, 2025	27.058	27.058	27.058	27.058	0.85%
Jul 16, 2025	26.829	26.829	26.829	26.829	0.09%
Jul 15, 2025	26.806	26.806	26.806	26.806	-0.67%
Jul 14, 2025	26.988	26.988	26.988	26.988	-0.15%
Jul 11, 2025	27.027	27.027	27.027	27.027	-0.61%
Jul 10, 2025	27.194	27.194	27.194	27.194	0.42%
Jul 09, 2025	27.079	27.079	27.079	27.079	0.12%
Jul 08, 2025	27.048	27.048	27.048	27.048	0.39%
Jul 07, 2025	26.943	26.943	26.943	26.943	-0.43%
Jul 04, 2025	27.060	27.060	27.061	27.060	-0.00%
Jul 03, 2025	27.061	27.061	27.061	27.061	0.25%
Jul 02, 2025	26.994	26.994	26.994	26.994	0.55%

Highest: 27.375

Lowest: 26.806

Difference: 0.569

Average: 27.069

Change %: 1.966

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