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Gwl Core Bond (portico) 100/100 (ps1) (0P0000W7WJ)

Toronto

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11.643 -0.011 -0.10%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.69M

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0P0000W7WJ Historical Data

Get free historical data for 0P0000W7WJ fund. You'll find the end of day price of the Gwl Core Bond (portico) 100/100 (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 %
Sep 12, 2025	11.643	11.643	11.643	11.643	-0.10%
Sep 11, 2025	11.654	11.654	11.654	11.654	0.15%
Sep 10, 2025	11.637	11.637	11.637	11.637	0.35%
Sep 09, 2025	11.596	11.596	11.596	11.596	-0.11%
Sep 08, 2025	11.608	11.608	11.608	11.608	0.53%
Sep 05, 2025	11.548	11.548	11.548	11.548	0.55%
Sep 04, 2025	11.484	11.484	11.484	11.484	0.27%
Sep 03, 2025	11.453	11.453	11.453	11.453	0.40%
Sep 02, 2025	11.408	11.408	11.408	11.408	-0.38%
Aug 29, 2025	11.451	11.451	11.451	11.451	0.24%
Aug 28, 2025	11.423	11.423	11.423	11.423	0.19%
Aug 27, 2025	11.401	11.401	11.401	11.401	-0.01%
Aug 26, 2025	11.403	11.403	11.403	11.403	0.09%
Aug 25, 2025	11.392	11.392	11.392	11.392	-0.20%
Aug 22, 2025	11.415	11.415	11.415	11.415	0.29%
Aug 21, 2025	11.382	11.382	11.382	11.382	-0.25%
Aug 20, 2025	11.411	11.411	11.411	11.411	0.00%
Aug 19, 2025	11.410	11.410	11.410	11.410	0.31%
Aug 18, 2025	11.375	11.375	11.375	11.375	-0.22%
Aug 15, 2025	11.400	11.400	11.435	11.400	-0.30%
Aug 14, 2025	11.435	11.435	11.435	11.435	-0.17%
Aug 13, 2025	11.454	11.454	11.454	11.454	0.27%

Highest: 11.654

Lowest: 11.375

Difference: 0.279

Average: 11.472

Change %: 1.927

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