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

Toronto

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11.831 +0.043 +0.36%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.46M

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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 %
Jul 29, 2025	11.831	11.831	11.831	11.831	0.36%
Jul 28, 2025	11.789	11.789	11.789	11.789	0.00%
Jul 25, 2025	11.788	11.788	11.788	11.762	0.23%
Jul 24, 2025	11.762	11.762	11.762	11.762	0.07%
Jul 23, 2025	11.753	11.753	11.753	11.753	-0.37%
Jul 22, 2025	11.797	11.797	11.797	11.797	0.12%
Jul 21, 2025	11.783	11.783	11.783	11.783	0.41%
Jul 18, 2025	11.735	11.735	11.735	11.735	-0.03%
Jul 17, 2025	11.739	11.739	11.739	11.739	0.04%
Jul 16, 2025	11.734	11.734	11.734	11.734	0.13%
Jul 15, 2025	11.718	11.718	11.718	11.718	-0.50%
Jul 14, 2025	11.777	11.777	11.777	11.777	-0.07%
Jul 11, 2025	11.786	11.786	11.857	11.786	-0.60%
Jul 10, 2025	11.857	11.857	11.857	11.857	-0.18%
Jul 09, 2025	11.878	11.878	11.878	11.878	0.36%
Jul 08, 2025	11.835	11.835	11.835	11.835	-0.12%
Jul 07, 2025	11.849	11.849	11.849	11.849	-0.32%
Jul 04, 2025	11.888	11.888	11.888	11.864	0.21%
Jul 03, 2025	11.864	11.864	11.864	11.864	-0.15%
Jul 02, 2025	11.882	11.882	11.882	11.882	-0.48%

Highest: 11.888

Lowest: 11.718

Difference: 0.170

Average: 11.802

Change %: -0.900

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