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

Toronto

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11.717 +0.020 +0.17%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.13M

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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 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%
Jun 27, 2025	11.732	11.732	11.732	11.732	0.07%
Jun 26, 2025	11.724	11.724	11.724	11.724	0.14%
Jun 25, 2025	11.707	11.707	11.707	11.707	-0.21%
Jun 24, 2025	11.732	11.732	11.732	11.723	0.08%
Jun 23, 2025	11.723	11.723	11.723	11.723	0.19%
Jun 20, 2025	11.700	11.700	11.700	11.700	0.17%
Jun 19, 2025	11.680	11.680	11.680	11.680	0.03%
Jun 18, 2025	11.676	11.676	11.676	11.676	0.22%
Jun 17, 2025	11.651	11.651	11.651	11.651	0.19%
Jun 16, 2025	11.629	11.629	11.629	11.629	-0.16%
Jun 13, 2025	11.648	11.648	11.648	11.648	-0.28%
Jun 12, 2025	11.681	11.681	11.681	11.681	0.08%
Jun 11, 2025	11.671	11.671	11.671	11.671	-0.01%
Jun 10, 2025	11.672	11.672	11.672	11.672	0.14%
Jun 09, 2025	11.655	11.655	11.655	11.655	-0.12%

Highest: 11.764

Lowest: 11.629

Difference: 0.135

Average: 11.693

Change %: 0.413

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