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

Toronto

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11.754 +0.044 +0.38%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.92M

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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 %
Jul 29, 2025	11.754	11.754	11.754	11.754	0.38%
Jul 28, 2025	11.710	11.710	11.710	11.710	-0.03%
Jul 25, 2025	11.714	11.714	11.714	11.689	0.21%
Jul 24, 2025	11.689	11.689	11.689	11.689	0.06%
Jul 23, 2025	11.682	11.682	11.682	11.682	-0.35%
Jul 22, 2025	11.723	11.723	11.723	11.723	0.12%
Jul 21, 2025	11.709	11.709	11.709	11.709	0.38%
Jul 18, 2025	11.665	11.665	11.665	11.665	-0.02%
Jul 17, 2025	11.666	11.666	11.666	11.666	0.03%
Jul 16, 2025	11.663	11.663	11.663	11.663	0.12%
Jul 15, 2025	11.650	11.650	11.650	11.650	-0.44%
Jul 14, 2025	11.701	11.701	11.701	11.701	-0.07%
Jul 11, 2025	11.709	11.709	11.774	11.709	-0.55%
Jul 10, 2025	11.774	11.774	11.774	11.774	-0.14%
Jul 09, 2025	11.790	11.790	11.790	11.790	0.34%
Jul 08, 2025	11.750	11.750	11.750	11.750	-0.13%
Jul 07, 2025	11.765	11.765	11.765	11.765	-0.32%
Jul 04, 2025	11.802	11.802	11.802	11.783	0.17%
Jul 03, 2025	11.783	11.783	11.783	11.783	-0.15%
Jul 02, 2025	11.800	11.800	11.800	11.800	-0.42%
Jun 30, 2025	11.850	11.850	11.850	11.850	0.27%

Highest: 11.850

Lowest: 11.650

Difference: 0.200

Average: 11.731

Change %: -0.537

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