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Gwl Core Plus Bond (portico) 75/75 (ps1) (0P0000W7WS)

Toronto

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12.062 -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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0P0000W7WS Historical Data

Get free historical data for 0P0000W7WS fund. You'll find the end of day price of the Gwl Core Plus Bond (portico) 75/75 (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	12.062	12.062	12.062	12.062	-0.08%
Oct 02, 2025	12.071	12.071	12.071	12.071	0.11%
Oct 01, 2025	12.057	12.057	12.057	12.057	-0.16%
Sep 30, 2025	12.077	12.077	12.077	12.077	-0.01%
Sep 29, 2025	12.078	12.078	12.078	12.078	0.40%
Sep 26, 2025	12.030	12.030	12.030	12.030	-0.03%
Sep 25, 2025	12.034	12.034	12.034	12.034	-0.06%
Sep 24, 2025	12.042	12.042	12.042	12.042	-0.06%
Sep 23, 2025	12.049	12.049	12.049	12.049	0.03%
Sep 22, 2025	12.045	12.045	12.045	12.045	-0.01%
Sep 19, 2025	12.047	12.047	12.047	12.047	-0.04%
Sep 18, 2025	12.052	12.052	12.052	12.052	-0.05%
Sep 17, 2025	12.057	12.057	12.057	12.057	-0.17%
Sep 16, 2025	12.078	12.078	12.078	12.078	0.12%
Sep 15, 2025	12.064	12.064	12.064	12.064	0.12%
Sep 12, 2025	12.049	12.049	12.049	12.049	-0.09%
Sep 11, 2025	12.060	12.060	12.060	12.060	0.15%
Sep 10, 2025	12.042	12.042	12.042	12.042	0.33%
Sep 09, 2025	12.002	12.002	12.002	12.002	-0.10%
Sep 08, 2025	12.014	12.014	12.014	12.014	0.52%
Sep 05, 2025	11.951	11.951	11.951	11.951	0.55%

Highest: 12.078

Lowest: 11.951

Difference: 0.127

Average: 12.046

Change %: 1.483

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