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

Toronto

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11.658 +0.044 +0.38%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.41M

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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 %
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%
Jul 15, 2025	11.593	11.593	11.593	11.593	-0.50%
Jul 14, 2025	11.651	11.651	11.651	11.651	-0.07%
Jul 11, 2025	11.659	11.659	11.728	11.659	-0.59%
Jul 10, 2025	11.728	11.728	11.728	11.728	-0.14%
Jul 09, 2025	11.745	11.745	11.745	11.745	0.38%
Jul 08, 2025	11.701	11.701	11.701	11.701	-0.11%
Jul 07, 2025	11.714	11.714	11.714	11.714	-0.31%
Jul 04, 2025	11.750	11.750	11.750	11.731	0.17%
Jul 03, 2025	11.731	11.731	11.731	11.731	-0.18%
Jul 02, 2025	11.752	11.752	11.752	11.752	-0.45%
Jun 30, 2025	11.806	11.806	11.806	11.806	0.32%
Jun 27, 2025	11.768	11.768	11.768	11.768	0.08%
Jun 26, 2025	11.759	11.759	11.759	11.759	0.18%
Jun 25, 2025	11.738	11.738	11.738	11.738	-0.28%
Jun 24, 2025	11.772	11.772	11.772	11.762	0.08%
Jun 23, 2025	11.762	11.762	11.762	11.762	0.21%

Highest: 11.806

Lowest: 11.593

Difference: 0.213

Average: 11.706

Change %: -0.673

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