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Gwl Diversified Fixed Income Port (psg) 75/75 (ps1) (0P0000W7XT)

Toronto

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11.818 +0.030 +0.25%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.41M

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Historical Data
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0P0000W7XT Historical Data

Get free historical data for 0P0000W7XT fund. You'll find the end of day price of the Gwl Diversified Fixed Income Port (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 %
Jun 04, 2025	11.818	11.818	11.818	11.818	0.25%
Jun 03, 2025	11.788	11.788	11.788	11.788	-0.18%
Jun 02, 2025	11.810	11.810	11.810	11.810	-0.13%
May 30, 2025	11.826	11.826	11.826	11.826	0.13%
May 29, 2025	11.810	11.810	11.810	11.810	0.26%
May 28, 2025	11.780	11.780	11.780	11.780	0.03%
May 27, 2025	11.776	11.776	11.776	11.776	0.44%
May 26, 2025	11.724	11.724	11.724	11.724	0.14%
May 23, 2025	11.708	11.708	11.708	11.708	0.18%
May 22, 2025	11.687	11.687	11.687	11.687	0.14%
May 21, 2025	11.671	11.671	11.671	11.671	-0.57%
May 20, 2025	11.738	11.738	11.738	11.738	-0.67%
May 16, 2025	11.817	11.817	11.817	11.817	0.01%
May 15, 2025	11.816	11.816	11.816	11.816	0.53%
May 14, 2025	11.754	11.754	11.754	11.754	-0.17%
May 13, 2025	11.774	11.774	11.774	11.774	-0.06%
May 12, 2025	11.781	11.781	11.781	11.781	-0.19%
May 09, 2025	11.804	11.804	11.804	11.804	0.26%
May 08, 2025	11.774	11.774	11.774	11.774	-0.49%
May 07, 2025	11.831	11.831	11.831	11.831	0.39%
May 06, 2025	11.786	11.786	11.786	11.786	0.13%
May 05, 2025	11.771	11.771	11.771	11.771	0.01%

Highest: 11.831

Lowest: 11.671

Difference: 0.160

Average: 11.775

Change %: 0.410

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