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

Toronto

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11.973 -0.009 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.74M

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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 %
Oct 03, 2025	11.973	11.973	11.973	11.973	-0.08%
Oct 02, 2025	11.983	11.983	11.983	11.983	0.11%
Oct 01, 2025	11.969	11.969	11.969	11.969	-0.16%
Sep 30, 2025	11.988	11.988	11.988	11.988	-0.01%
Sep 29, 2025	11.990	11.990	11.990	11.990	0.40%
Sep 26, 2025	11.942	11.942	11.942	11.942	-0.03%
Sep 25, 2025	11.946	11.946	11.946	11.946	-0.06%
Sep 24, 2025	11.953	11.953	11.953	11.953	-0.06%
Sep 23, 2025	11.961	11.961	11.961	11.961	0.03%
Sep 22, 2025	11.957	11.957	11.957	11.957	-0.01%
Sep 19, 2025	11.959	11.959	11.959	11.959	-0.04%
Sep 18, 2025	11.964	11.964	11.964	11.964	-0.05%
Sep 17, 2025	11.969	11.969	11.969	11.969	-0.17%
Sep 16, 2025	11.990	11.990	11.990	11.990	0.12%
Sep 15, 2025	11.976	11.976	11.976	11.976	0.12%
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%

Highest: 11.990

Lowest: 11.864

Difference: 0.126

Average: 11.958

Change %: 1.478

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