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Gwl Core Bond (portico) 75/75 (ps1) (0P0000W7WN)

Toronto

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11.707 +0.028 +0.24%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.88M

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0P0000W7WN Historical Data

Get free historical data for 0P0000W7WN fund. You'll find the end of day price of the Gwl Core 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 %
Aug 29, 2025	11.707	11.707	11.707	11.707	0.24%
Aug 28, 2025	11.678	11.678	11.678	11.678	0.19%
Aug 27, 2025	11.656	11.656	11.656	11.656	-0.01%
Aug 26, 2025	11.657	11.657	11.657	11.657	0.09%
Aug 25, 2025	11.646	11.646	11.646	11.646	-0.20%
Aug 22, 2025	11.670	11.670	11.670	11.670	0.29%
Aug 21, 2025	11.636	11.636	11.636	11.636	-0.25%
Aug 20, 2025	11.665	11.665	11.665	11.665	0.00%
Aug 19, 2025	11.665	11.665	11.665	11.665	0.31%
Aug 18, 2025	11.628	11.628	11.628	11.628	-0.22%
Aug 15, 2025	11.654	11.654	11.689	11.654	-0.30%
Aug 14, 2025	11.689	11.689	11.689	11.689	-0.17%
Aug 13, 2025	11.709	11.709	11.709	11.709	0.27%
Aug 12, 2025	11.677	11.677	11.677	11.677	-0.29%
Aug 11, 2025	11.710	11.710	11.710	11.710	-0.04%
Aug 08, 2025	11.715	11.715	11.715	11.715	0.03%
Aug 07, 2025	11.711	11.711	11.711	11.711	0.01%
Aug 06, 2025	11.710	11.710	11.710	11.710	-0.13%
Aug 05, 2025	11.725	11.725	11.725	11.725	0.03%
Aug 01, 2025	11.721	11.721	11.721	11.721	0.42%

Highest: 11.725

Lowest: 11.628

Difference: 0.096

Average: 11.681

Change %: 0.297

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