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

Toronto

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28.017 +0.118 +0.42%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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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 %
Sep 04, 2025	28.017	28.017	28.017	28.017	0.42%
Sep 03, 2025	27.899	27.899	27.899	27.899	0.25%
Sep 02, 2025	27.829	27.829	27.829	27.829	-0.05%
Aug 29, 2025	27.844	27.844	27.844	27.844	0.09%
Aug 28, 2025	27.819	27.819	27.819	27.819	-0.13%
Aug 27, 2025	27.855	27.855	27.855	27.855	0.54%
Aug 26, 2025	27.706	27.706	27.706	27.706	0.11%
Aug 25, 2025	27.676	27.676	27.676	27.676	-0.63%
Aug 22, 2025	27.850	27.850	27.850	27.850	1.10%
Aug 21, 2025	27.546	27.546	27.546	27.546	-0.02%
Aug 20, 2025	27.552	27.552	27.552	27.552	-0.05%
Aug 19, 2025	27.565	27.565	27.565	27.565	0.29%
Aug 18, 2025	27.486	27.486	27.486	27.486	-0.02%
Aug 15, 2025	27.490	27.490	27.518	27.490	-0.10%
Aug 14, 2025	27.518	27.518	27.518	27.518	-0.10%
Aug 13, 2025	27.545	27.545	27.545	27.545	0.93%
Aug 12, 2025	27.291	27.291	27.291	27.291	0.94%
Aug 11, 2025	27.036	27.036	27.036	27.036	-0.23%
Aug 08, 2025	27.098	27.098	27.098	27.098	0.47%
Aug 07, 2025	26.971	26.971	26.971	26.971	-0.50%
Aug 06, 2025	27.107	27.107	27.107	27.107	0.01%

Highest: 28.017

Lowest: 26.971

Difference: 1.046

Average: 27.557

Change %: 3.373

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