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Gwl Diversified Fixed Income Port (psg) 75/100 (ps1) (0P0000W7XQ)

Toronto

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11.669 +0.044 +0.38%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.92M

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0P0000W7XQ Historical Data

Get free historical data for 0P0000W7XQ fund. You'll find the end of day price of the Gwl Diversified Fixed Income Port (psg) 75/100 (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 %
Jul 29, 2025	11.669	11.669	11.669	11.669	0.38%
Jul 28, 2025	11.625	11.625	11.625	11.625	-0.03%
Jul 25, 2025	11.628	11.628	11.628	11.604	0.21%
Jul 24, 2025	11.604	11.604	11.604	11.604	0.06%
Jul 23, 2025	11.597	11.597	11.597	11.597	-0.35%
Jul 22, 2025	11.638	11.638	11.638	11.638	0.12%
Jul 21, 2025	11.624	11.624	11.624	11.624	0.38%
Jul 18, 2025	11.580	11.580	11.580	11.580	-0.02%
Jul 17, 2025	11.582	11.582	11.582	11.582	0.03%
Jul 16, 2025	11.578	11.578	11.578	11.578	0.12%
Jul 15, 2025	11.565	11.565	11.565	11.565	-0.44%
Jul 14, 2025	11.616	11.616	11.616	11.616	-0.07%
Jul 11, 2025	11.624	11.624	11.689	11.624	-0.55%
Jul 10, 2025	11.689	11.689	11.689	11.689	-0.14%
Jul 09, 2025	11.705	11.705	11.705	11.705	0.34%
Jul 08, 2025	11.665	11.665	11.665	11.665	-0.13%
Jul 07, 2025	11.679	11.679	11.679	11.679	-0.32%
Jul 04, 2025	11.717	11.717	11.717	11.698	0.17%
Jul 03, 2025	11.698	11.698	11.698	11.698	-0.15%
Jul 02, 2025	11.715	11.715	11.715	11.715	-0.42%
Jun 30, 2025	11.764	11.764	11.764	11.764	0.27%

Highest: 11.764

Lowest: 11.565

Difference: 0.199

Average: 11.646

Change %: -0.542

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