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Gwl Core Plus Bond (portico) 75/100 (ps1) (0P0000W7WT)

Toronto

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11.961 -0.011 -0.09%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.54M

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0P0000W7WT Historical Data

Get free historical data for 0P0000W7WT fund. You'll find the end of day price of the Gwl Core Plus 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 %
Sep 12, 2025	11.961	11.961	11.961	11.961	-0.09%
Sep 11, 2025	11.972	11.972	11.972	11.972	0.15%
Sep 10, 2025	11.954	11.954	11.954	11.954	0.33%
Sep 09, 2025	11.914	11.914	11.914	11.914	-0.10%
Sep 08, 2025	11.926	11.926	11.926	11.926	0.52%
Sep 05, 2025	11.864	11.864	11.864	11.864	0.55%
Sep 04, 2025	11.799	11.799	11.799	11.799	0.27%
Sep 03, 2025	11.767	11.767	11.767	11.767	0.39%
Sep 02, 2025	11.721	11.721	11.721	11.721	-0.37%
Aug 29, 2025	11.764	11.764	11.764	11.764	0.23%
Aug 28, 2025	11.736	11.736	11.736	11.736	0.19%
Aug 27, 2025	11.714	11.714	11.714	11.714	-0.01%
Aug 26, 2025	11.716	11.716	11.716	11.716	0.09%
Aug 25, 2025	11.705	11.705	11.705	11.705	-0.19%
Aug 22, 2025	11.728	11.728	11.728	11.728	0.28%
Aug 21, 2025	11.695	11.695	11.695	11.695	-0.25%
Aug 20, 2025	11.724	11.724	11.724	11.724	0.01%
Aug 19, 2025	11.723	11.723	11.723	11.723	0.30%
Aug 18, 2025	11.688	11.688	11.688	11.688	-0.22%
Aug 15, 2025	11.713	11.713	11.748	11.713	-0.30%
Aug 14, 2025	11.748	11.748	11.748	11.748	-0.17%
Aug 13, 2025	11.767	11.767	11.767	11.767	0.26%

Highest: 11.972

Lowest: 11.688

Difference: 0.284

Average: 11.786

Change %: 1.909

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