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Gwl Emerging Markets (mackenzie) 75/75 (ps1) (0P0000W7WP)

Toronto

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24.598 +0.049 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.57M

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0P0000W7WP Historical Data

Get free historical data for 0P0000W7WP fund. You'll find the end of day price of the Gwl Emerging Markets (mackenzie) 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 29, 2025	24.598	24.598	24.598	24.598	0.20%
Aug 28, 2025	24.550	24.550	24.550	24.550	-0.49%
Aug 27, 2025	24.670	24.670	24.670	24.670	-0.57%
Aug 26, 2025	24.812	24.812	24.812	24.812	-0.64%
Aug 25, 2025	24.972	24.972	24.972	24.972	0.40%
Aug 22, 2025	24.873	24.873	24.873	24.873	0.81%
Aug 21, 2025	24.674	24.674	24.674	24.674	0.26%
Aug 20, 2025	24.610	24.610	24.610	24.610	-0.79%
Aug 19, 2025	24.805	24.805	24.805	24.805	-0.08%
Aug 18, 2025	24.824	24.824	24.824	24.824	-0.06%
Aug 15, 2025	24.840	24.840	24.840	24.767	0.29%
Aug 14, 2025	24.767	24.767	24.767	24.767	-0.33%
Aug 13, 2025	24.849	24.849	24.849	24.849	0.99%
Aug 12, 2025	24.606	24.606	24.606	24.606	0.90%
Aug 11, 2025	24.386	24.386	24.386	24.386	0.24%
Aug 08, 2025	24.327	24.327	24.327	24.327	-0.39%
Aug 07, 2025	24.422	24.422	24.422	24.422	0.98%
Aug 06, 2025	24.186	24.186	24.186	24.186	0.16%
Aug 05, 2025	24.148	24.148	24.148	24.148	2.05%
Aug 01, 2025	23.662	23.662	23.662	23.662	-1.72%
Jul 31, 2025	24.077	24.077	24.077	24.077	-0.66%

Highest: 24.972

Lowest: 23.662

Difference: 1.310

Average: 24.555

Change %: 1.491

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