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

Toronto

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11.806 +0.037 +0.32%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.91M

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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 %
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%
Jun 20, 2025	11.737	11.737	11.737	11.737	0.20%
Jun 19, 2025	11.714	11.714	11.714	11.714	0.04%
Jun 18, 2025	11.709	11.709	11.709	11.709	0.21%
Jun 17, 2025	11.684	11.684	11.684	11.684	0.22%
Jun 16, 2025	11.659	11.659	11.659	11.659	-0.17%
Jun 13, 2025	11.679	11.679	11.679	11.679	-0.29%
Jun 12, 2025	11.712	11.712	11.712	11.712	0.07%
Jun 11, 2025	11.704	11.704	11.704	11.704	0.02%
Jun 10, 2025	11.702	11.702	11.702	11.702	0.14%
Jun 09, 2025	11.686	11.686	11.686	11.686	-0.12%
Jun 06, 2025	11.700	11.700	11.700	11.700	-0.58%
Jun 05, 2025	11.769	11.769	11.769	11.769	-0.06%
Jun 04, 2025	11.776	11.776	11.776	11.776	0.29%
Jun 03, 2025	11.742	11.742	11.742	11.742	-0.21%
Jun 02, 2025	11.767	11.767	11.767	11.767	-0.15%

Highest: 11.806

Lowest: 11.659

Difference: 0.147

Average: 11.731

Change %: 0.180

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