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

Toronto

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11.604 -0.020 -0.17%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.06M

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Historical Data
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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 %
Aug 14, 2025	11.604	11.604	11.604	11.604	-0.17%
Aug 13, 2025	11.623	11.623	11.623	11.623	0.27%
Aug 12, 2025	11.592	11.592	11.592	11.592	-0.29%
Aug 11, 2025	11.625	11.625	11.625	11.625	-0.04%
Aug 08, 2025	11.629	11.629	11.629	11.629	0.03%
Aug 07, 2025	11.626	11.626	11.626	11.626	0.02%
Aug 06, 2025	11.624	11.624	11.624	11.624	-0.13%
Aug 05, 2025	11.639	11.639	11.639	11.639	0.03%
Aug 01, 2025	11.635	11.635	11.635	11.635	0.42%
Jul 31, 2025	11.587	11.587	11.587	11.587	0.26%
Jul 30, 2025	11.556	11.556	11.556	11.556	-0.11%
Jul 29, 2025	11.569	11.569	11.569	11.569	0.42%
Jul 28, 2025	11.521	11.521	11.521	11.521	-0.03%
Jul 25, 2025	11.525	11.525	11.525	11.525	0.23%
Jul 24, 2025	11.498	11.498	11.498	11.498	0.11%
Jul 23, 2025	11.485	11.485	11.485	11.485	-0.38%
Jul 22, 2025	11.529	11.529	11.529	11.529	0.12%
Jul 21, 2025	11.516	11.516	11.516	11.516	0.39%
Jul 18, 2025	11.471	11.471	11.471	11.471	-0.01%
Jul 17, 2025	11.472	11.472	11.472	11.472	0.04%
Jul 16, 2025	11.468	11.468	11.468	11.468	0.14%
Jul 15, 2025	11.451	11.451	11.451	11.451	-0.51%

Highest: 11.639

Lowest: 11.451

Difference: 0.187

Average: 11.557

Change %: 0.810

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