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Gwl Core Bond (portico) 75/100 (ps1) (0P0000W7WM)

Toronto

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11.608 -0.026 -0.22%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.8M

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0P0000W7WM Historical Data

Get free historical data for 0P0000W7WM fund. You'll find the end of day price of the Gwl Core 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 %
Jun 03, 2025	11.608	11.608	11.608	11.608	-0.22%
Jun 02, 2025	11.634	11.634	11.634	11.634	-0.16%
May 30, 2025	11.652	11.652	11.652	11.652	0.15%
May 29, 2025	11.634	11.634	11.634	11.634	0.26%
May 28, 2025	11.604	11.604	11.604	11.604	0.03%
May 27, 2025	11.601	11.601	11.601	11.601	0.49%
May 26, 2025	11.543	11.543	11.543	11.543	0.15%
May 23, 2025	11.527	11.527	11.527	11.527	0.18%
May 22, 2025	11.506	11.506	11.506	11.506	0.18%
May 21, 2025	11.485	11.485	11.485	11.485	-0.59%
May 20, 2025	11.553	11.553	11.553	11.553	-0.73%
May 16, 2025	11.638	11.638	11.638	11.638	-0.03%
May 15, 2025	11.641	11.641	11.641	11.641	0.60%
May 14, 2025	11.573	11.573	11.573	11.573	-0.23%
May 13, 2025	11.599	11.599	11.599	11.599	-0.06%
May 12, 2025	11.605	11.605	11.605	11.605	-0.22%
May 09, 2025	11.631	11.631	11.631	11.631	0.31%
May 08, 2025	11.594	11.594	11.594	11.594	-0.59%
May 07, 2025	11.663	11.663	11.663	11.663	0.41%
May 06, 2025	11.615	11.615	11.615	11.615	0.16%
May 05, 2025	11.596	11.596	11.596	11.596	0.00%

Highest: 11.663

Lowest: 11.485

Difference: 0.178

Average: 11.595

Change %: 0.097

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