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Gwl Government Bond (portico) 75/100 (ps1) (0P0000W7Z6)

Toronto

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11.013 -0.006 -0.05%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09M

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0P0000W7Z6 Historical Data

Get free historical data for 0P0000W7Z6 fund. You'll find the end of day price of the Gwl Government Bond (portico) 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 30, 2025	11.013	11.013	11.013	11.013	-0.05%
Jul 29, 2025	11.018	11.018	11.018	11.018	0.16%
Jul 28, 2025	11.001	11.001	11.001	11.001	0.00%
Jul 25, 2025	11.001	11.001	11.001	10.989	0.11%
Jul 24, 2025	10.989	10.989	10.989	10.989	0.01%
Jul 23, 2025	10.988	10.988	10.988	10.988	-0.19%
Jul 22, 2025	11.009	11.009	11.009	11.009	0.06%
Jul 21, 2025	11.002	11.002	11.002	11.002	0.18%
Jul 18, 2025	10.983	10.983	10.983	10.983	-0.02%
Jul 17, 2025	10.985	10.985	10.985	10.985	0.01%
Jul 16, 2025	10.983	10.983	10.983	10.983	0.08%
Jul 15, 2025	10.975	10.975	10.975	10.975	-0.28%
Jul 14, 2025	11.006	11.006	11.006	11.006	-0.03%
Jul 11, 2025	11.009	11.009	11.040	11.009	-0.28%
Jul 10, 2025	11.040	11.040	11.040	11.040	-0.08%
Jul 09, 2025	11.048	11.048	11.048	11.048	0.19%
Jul 08, 2025	11.027	11.027	11.027	11.027	-0.05%
Jul 07, 2025	11.033	11.033	11.033	11.033	-0.12%
Jul 04, 2025	11.047	11.047	11.047	11.035	0.11%
Jul 03, 2025	11.035	11.035	11.035	11.035	-0.08%
Jul 02, 2025	11.043	11.043	11.043	11.043	-0.24%

Highest: 11.048

Lowest: 10.975

Difference: 0.073

Average: 11.011

Change %: -0.520

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Govt Bond P75.	11.013	-0.006	-0.05%
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