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GWL Core Bond (Portico) 75/100 (PS1) (0P0000W7WM)

Toronto

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11.857 -0.029 -0.25%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.24M

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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 %
Nov 14, 2025	11.857	11.857	11.857	11.857	-0.25%
Nov 13, 2025	11.886	11.886	11.886	11.886	-0.26%
Nov 12, 2025	11.916	11.916	11.916	11.916	0.22%
Nov 11, 2025	11.890	11.890	11.890	11.890	0.01%
Nov 10, 2025	11.889	11.889	11.889	11.889	0.00%
Nov 07, 2025	11.889	11.889	11.889	11.889	-0.41%
Nov 06, 2025	11.938	11.938	11.938	11.938	0.36%
Nov 05, 2025	11.896	11.896	11.896	11.896	0.00%
Nov 04, 2025	11.896	11.896	11.896	11.896	-0.04%
Nov 03, 2025	11.900	11.900	11.900	11.900	-0.14%
Oct 31, 2025	11.917	11.917	11.917	11.917	0.05%
Oct 30, 2025	11.910	11.910	11.910	11.910	0.10%
Oct 29, 2025	11.898	11.898	11.898	11.898	-0.62%
Oct 28, 2025	11.973	11.973	11.973	11.973	0.11%
Oct 27, 2025	11.960	11.960	11.960	11.960	0.29%
Oct 24, 2025	11.925	11.925	11.925	11.925	0.08%
Oct 23, 2025	11.916	11.916	11.916	11.916	-0.18%
Oct 22, 2025	11.938	11.938	11.938	11.938	0.04%
Oct 21, 2025	11.933	11.933	11.933	11.933	-0.10%
Oct 20, 2025	11.945	11.945	11.945	11.945	0.24%
Oct 17, 2025	11.917	11.917	11.917	11.917	-0.03%
Oct 16, 2025	11.920	11.920	11.920	11.920	0.31%
Oct 15, 2025	11.883	11.883	11.883	11.883	0.10%

Highest: 11.973

Lowest: 11.857

Difference: 0.116

Average: 11.913

Change %: -0.120

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