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

Toronto

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11.864 +0.047 +0.40%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.94M

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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 %
Aug 01, 2025	11.864	11.864	11.864	11.864	0.40%
Jul 31, 2025	11.817	11.817	11.817	11.817	0.26%
Jul 30, 2025	11.786	11.786	11.786	11.786	-0.11%
Jul 29, 2025	11.799	11.799	11.799	11.799	0.43%
Jul 28, 2025	11.749	11.749	11.749	11.749	-0.04%
Jul 25, 2025	11.754	11.754	11.754	11.726	0.23%
Jul 24, 2025	11.726	11.726	11.726	11.726	0.10%
Jul 23, 2025	11.714	11.714	11.714	11.714	-0.37%
Jul 22, 2025	11.757	11.757	11.757	11.757	0.12%
Jul 21, 2025	11.743	11.743	11.743	11.743	0.38%
Jul 18, 2025	11.698	11.698	11.698	11.698	0.00%
Jul 17, 2025	11.698	11.698	11.698	11.698	0.03%
Jul 16, 2025	11.694	11.694	11.694	11.694	0.15%
Jul 15, 2025	11.677	11.677	11.677	11.677	-0.50%
Jul 14, 2025	11.736	11.736	11.736	11.736	-0.07%
Jul 11, 2025	11.744	11.744	11.814	11.744	-0.59%
Jul 10, 2025	11.814	11.814	11.814	11.814	-0.14%
Jul 09, 2025	11.830	11.830	11.830	11.830	0.38%
Jul 08, 2025	11.786	11.786	11.786	11.786	-0.11%
Jul 07, 2025	11.799	11.799	11.799	11.799	-0.31%
Jul 04, 2025	11.836	11.836	11.836	11.816	0.17%

Highest: 11.864

Lowest: 11.677

Difference: 0.186

Average: 11.763

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Plus Bon.	11.864	+0.047	+0.40%
	4764	65.0	+0.0	+0.00%