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Gwl Canadian Bond (portico) 75/100 (ps1) (0P0000W7WR)

Toronto

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11.956 -0.008 -0.06%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.75M

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0P0000W7WR Historical Data

Get free historical data for 0P0000W7WR fund. You'll find the end of day price of the Gwl Canadian Bond (portico) 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 %
Oct 03, 2025	11.956	11.956	11.956	11.956	-0.06%
Oct 02, 2025	11.963	11.963	11.963	11.963	0.11%
Oct 01, 2025	11.950	11.950	11.950	11.950	-0.18%
Sep 30, 2025	11.971	11.971	11.971	11.971	0.01%
Sep 29, 2025	11.970	11.970	11.970	11.970	0.40%
Sep 26, 2025	11.922	11.922	11.922	11.922	-0.02%
Sep 25, 2025	11.925	11.925	11.925	11.925	-0.08%
Sep 24, 2025	11.935	11.935	11.935	11.935	-0.06%
Sep 23, 2025	11.942	11.942	11.942	11.942	0.01%
Sep 22, 2025	11.941	11.941	11.941	11.941	-0.01%
Sep 19, 2025	11.942	11.942	11.942	11.942	-0.04%
Sep 18, 2025	11.946	11.946	11.946	11.946	-0.02%
Sep 17, 2025	11.949	11.949	11.949	11.949	-0.14%
Sep 16, 2025	11.965	11.965	11.965	11.965	0.11%
Sep 15, 2025	11.951	11.951	11.951	11.951	0.11%
Sep 12, 2025	11.939	11.939	11.939	11.939	-0.09%
Sep 11, 2025	11.949	11.949	11.949	11.949	0.13%
Sep 10, 2025	11.933	11.933	11.933	11.933	0.32%
Sep 09, 2025	11.896	11.896	11.896	11.896	-0.09%
Sep 08, 2025	11.906	11.906	11.906	11.906	0.48%

Highest: 11.971

Lowest: 11.896

Difference: 0.076

Average: 11.943

Change %: 0.903

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