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Gwl Canadian Bond (portico) 75/75 (ps1) (0P0000W7WU)

Toronto

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11.904 +0.013 +0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.76M

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0P0000W7WU Historical Data

Get free historical data for 0P0000W7WU fund. You'll find the end of day price of the Gwl Canadian Bond (portico) 75/75 (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 %
Jun 27, 2025	11.904	11.904	11.904	11.904	0.11%
Jun 26, 2025	11.891	11.891	11.891	11.891	0.14%
Jun 25, 2025	11.874	11.874	11.874	11.874	-0.31%
Jun 24, 2025	11.912	11.912	11.912	11.907	0.04%
Jun 23, 2025	11.907	11.907	11.907	11.907	0.20%
Jun 20, 2025	11.884	11.884	11.884	11.884	0.19%
Jun 19, 2025	11.861	11.861	11.861	11.861	0.05%
Jun 18, 2025	11.855	11.855	11.855	11.855	0.25%
Jun 17, 2025	11.825	11.825	11.825	11.825	0.17%
Jun 16, 2025	11.806	11.806	11.806	11.806	-0.16%
Jun 13, 2025	11.825	11.825	11.825	11.825	-0.28%
Jun 12, 2025	11.857	11.857	11.857	11.857	0.04%
Jun 11, 2025	11.852	11.852	11.852	11.852	-0.03%
Jun 10, 2025	11.856	11.856	11.856	11.856	0.14%
Jun 09, 2025	11.838	11.838	11.838	11.838	-0.15%
Jun 06, 2025	11.856	11.856	11.856	11.856	-0.56%
Jun 05, 2025	11.923	11.923	11.923	11.923	-0.06%
Jun 04, 2025	11.930	11.930	11.930	11.930	0.24%
Jun 03, 2025	11.902	11.902	11.902	11.902	-0.24%
Jun 02, 2025	11.930	11.930	11.930	11.930	-0.12%

Highest: 11.930

Lowest: 11.806

Difference: 0.125

Average: 11.874

Change %: -0.338

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