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Gwl Fidelity Moderate Income (psg) 75/75(ps1) (0P0000W81Y)

Toronto

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17.602 +0.059 +0.34%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71M

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Historical Data
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0P0000W81Y Historical Data

Get free historical data for 0P0000W81Y fund. You'll find the end of day price of the Gwl Fidelity Moderate Income (psg) 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 15, 2025	17.602	17.602	17.602	17.602	0.34%
Oct 14, 2025	17.543	17.543	17.543	17.543	0.74%
Oct 10, 2025	17.415	17.415	17.415	17.415	-0.52%
Oct 09, 2025	17.506	17.506	17.541	17.506	-0.20%
Oct 08, 2025	17.541	17.541	17.541	17.541	0.12%
Oct 07, 2025	17.520	17.520	17.520	17.520	-0.14%
Oct 06, 2025	17.544	17.544	17.544	17.544	-0.10%
Oct 03, 2025	17.562	17.562	17.562	17.562	0.22%
Oct 02, 2025	17.523	17.523	17.523	17.523	0.13%
Oct 01, 2025	17.501	17.501	17.501	17.501	0.04%
Sep 30, 2025	17.494	17.494	17.494	17.494	0.13%
Sep 29, 2025	17.471	17.471	17.471	17.471	0.44%
Sep 26, 2025	17.395	17.395	17.395	17.395	0.07%
Sep 25, 2025	17.383	17.383	17.383	17.383	-0.12%
Sep 24, 2025	17.404	17.404	17.404	17.404	-0.12%
Sep 23, 2025	17.425	17.425	17.425	17.425	-0.19%
Sep 22, 2025	17.459	17.459	17.459	17.459	0.20%
Sep 19, 2025	17.424	17.424	17.424	17.424	0.17%
Sep 18, 2025	17.394	17.394	17.394	17.394	0.16%
Sep 17, 2025	17.366	17.366	17.366	17.366	-0.07%
Sep 16, 2025	17.378	17.378	17.378	17.378	-0.06%

Highest: 17.602

Lowest: 17.366

Difference: 0.236

Average: 17.469

Change %: 1.225

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