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

Toronto

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11.713 -0.035 -0.30%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.33M

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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 %
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%
Aug 12, 2025	11.737	11.737	11.737	11.737	-0.27%
Aug 11, 2025	11.769	11.769	11.769	11.769	-0.03%
Aug 08, 2025	11.773	11.773	11.773	11.773	0.03%
Aug 07, 2025	11.770	11.770	11.770	11.770	0.01%
Aug 06, 2025	11.768	11.768	11.768	11.768	-0.12%
Aug 05, 2025	11.783	11.783	11.783	11.783	0.04%
Aug 01, 2025	11.778	11.778	11.778	11.778	0.40%
Jul 31, 2025	11.731	11.731	11.731	11.731	0.26%
Jul 30, 2025	11.700	11.700	11.700	11.700	-0.11%
Jul 29, 2025	11.714	11.714	11.714	11.714	0.43%
Jul 28, 2025	11.664	11.664	11.664	11.664	-0.04%
Jul 25, 2025	11.669	11.669	11.669	11.641	0.23%
Jul 24, 2025	11.641	11.641	11.641	11.641	0.10%
Jul 23, 2025	11.629	11.629	11.629	11.629	-0.37%
Jul 22, 2025	11.672	11.672	11.672	11.672	0.12%
Jul 21, 2025	11.658	11.658	11.658	11.658	0.38%
Jul 18, 2025	11.614	11.614	11.614	11.614	0.00%
Jul 17, 2025	11.614	11.614	11.614	11.614	0.03%
Jul 16, 2025	11.610	11.610	11.610	11.610	0.15%

Highest: 11.783

Lowest: 11.610

Difference: 0.173

Average: 11.706

Change %: 1.034

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