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

Toronto

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11.814 +0.033 +0.28%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.13M

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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 22, 2025	11.814	11.814	11.814	11.814	0.28%
Aug 21, 2025	11.780	11.780	11.780	11.780	-0.25%
Aug 20, 2025	11.809	11.809	11.809	11.809	0.01%
Aug 19, 2025	11.809	11.809	11.809	11.809	0.30%
Aug 18, 2025	11.773	11.773	11.773	11.773	-0.22%
Aug 15, 2025	11.799	11.799	11.834	11.799	-0.30%
Aug 14, 2025	11.834	11.834	11.834	11.834	-0.17%
Aug 13, 2025	11.854	11.854	11.854	11.854	0.26%
Aug 12, 2025	11.822	11.822	11.822	11.822	-0.27%
Aug 11, 2025	11.855	11.855	11.855	11.855	-0.03%
Aug 08, 2025	11.859	11.859	11.859	11.859	0.03%
Aug 07, 2025	11.856	11.856	11.856	11.856	0.01%
Aug 06, 2025	11.854	11.854	11.854	11.854	-0.12%
Aug 05, 2025	11.869	11.869	11.869	11.869	0.04%
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%

Highest: 11.869

Lowest: 11.726

Difference: 0.142

Average: 11.818

Change %: 0.745

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