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Gwl Diversified Fixed Income Port (psg) 100/100 (ps1) (0P0000W7XP)

Toronto

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11.689 +0.026 +0.22%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.74M

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0P0000W7XP Historical Data

Get free historical data for 0P0000W7XP fund. You'll find the end of day price of the Gwl Diversified Fixed Income Port (psg) 100/100 (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	11.689	11.689	11.689	11.689	0.22%
Aug 28, 2025	11.663	11.663	11.663	11.663	0.17%
Aug 27, 2025	11.643	11.643	11.643	11.643	-0.01%
Aug 26, 2025	11.644	11.644	11.644	11.644	0.07%
Aug 25, 2025	11.636	11.636	11.636	11.636	-0.17%
Aug 22, 2025	11.656	11.656	11.656	11.656	0.29%
Aug 21, 2025	11.623	11.623	11.623	11.623	-0.22%
Aug 20, 2025	11.649	11.649	11.649	11.649	0.03%
Aug 19, 2025	11.645	11.645	11.645	11.645	0.27%
Aug 18, 2025	11.613	11.613	11.613	11.613	-0.21%
Aug 15, 2025	11.638	11.638	11.672	11.638	-0.29%
Aug 14, 2025	11.672	11.672	11.672	11.672	-0.17%
Aug 13, 2025	11.692	11.692	11.692	11.692	0.28%
Aug 12, 2025	11.660	11.660	11.660	11.660	-0.28%
Aug 11, 2025	11.692	11.692	11.692	11.692	-0.03%
Aug 08, 2025	11.696	11.696	11.696	11.696	0.00%
Aug 07, 2025	11.696	11.696	11.696	11.696	0.02%
Aug 06, 2025	11.693	11.693	11.693	11.693	-0.12%
Aug 05, 2025	11.708	11.708	11.708	11.708	0.06%
Aug 01, 2025	11.700	11.700	11.700	11.700	0.37%

Highest: 11.708

Lowest: 11.613

Difference: 0.094

Average: 11.665

Change %: 0.277

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