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Gwl Balanced (invesco) 75/100 (ps1) (0P0000W7WA)

Toronto

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26.225 +0.023 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.78M

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0P0000W7WA Historical Data

Get free historical data for 0P0000W7WA fund. You'll find the end of day price of the Gwl Balanced (invesco) 75/100 (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 %
Aug 29, 2025	26.225	26.225	26.225	26.225	0.09%
Aug 28, 2025	26.201	26.201	26.201	26.201	-0.13%
Aug 27, 2025	26.235	26.235	26.235	26.235	0.54%
Aug 26, 2025	26.094	26.094	26.094	26.094	0.11%
Aug 25, 2025	26.065	26.065	26.065	26.065	-0.62%
Aug 22, 2025	26.229	26.229	26.229	26.229	1.10%
Aug 21, 2025	25.942	25.942	25.942	25.942	-0.02%
Aug 20, 2025	25.948	25.948	25.948	25.948	-0.05%
Aug 19, 2025	25.960	25.960	25.960	25.960	0.29%
Aug 18, 2025	25.884	25.884	25.884	25.884	-0.01%
Aug 15, 2025	25.888	25.888	25.914	25.888	-0.10%
Aug 14, 2025	25.914	25.914	25.914	25.914	-0.10%
Aug 13, 2025	25.939	25.939	25.939	25.939	0.93%
Aug 12, 2025	25.700	25.700	25.700	25.700	0.94%
Aug 11, 2025	25.460	25.460	25.460	25.460	-0.23%
Aug 08, 2025	25.517	25.517	25.517	25.517	0.47%
Aug 07, 2025	25.397	25.397	25.397	25.397	-0.50%
Aug 06, 2025	25.525	25.525	25.525	25.525	0.01%
Aug 05, 2025	25.521	25.521	25.521	25.521	0.87%

Highest: 26.235

Lowest: 25.397

Difference: 0.837

Average: 25.876

Change %: 3.648

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