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Gwl International Bond (brandywine) 100/100 (ps1) (0P0000W7ZU)

Toronto

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12.437 +0.028 +0.22%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.45M

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0P0000W7ZU Historical Data

Get free historical data for 0P0000W7ZU fund. You'll find the end of day price of the Gwl International Bond (brandywine) 100/100 (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 %
Jun 30, 2025	12.437	12.437	12.437	12.437	0.22%
Jun 27, 2025	12.410	12.410	12.410	12.410	-0.13%
Jun 26, 2025	12.426	12.426	12.426	12.426	0.08%
Jun 25, 2025	12.416	12.416	12.416	12.416	-0.08%
Jun 24, 2025	12.426	12.426	12.426	12.391	0.28%
Jun 23, 2025	12.391	12.391	12.391	12.391	0.17%
Jun 20, 2025	12.370	12.370	12.370	12.370	0.03%
Jun 19, 2025	12.366	12.366	12.366	12.366	-0.11%
Jun 18, 2025	12.379	12.379	12.379	12.379	0.14%
Jun 17, 2025	12.362	12.362	12.362	12.362	0.14%
Jun 16, 2025	12.345	12.345	12.345	12.345	-0.13%
Jun 13, 2025	12.361	12.361	12.361	12.361	-0.39%
Jun 12, 2025	12.409	12.409	12.409	12.409	0.33%
Jun 11, 2025	12.368	12.368	12.368	12.368	0.10%
Jun 10, 2025	12.356	12.356	12.356	12.356	0.18%
Jun 09, 2025	12.333	12.333	12.333	12.333	0.09%
Jun 06, 2025	12.323	12.323	12.323	12.323	-0.29%
Jun 05, 2025	12.359	12.359	12.359	12.359	0.04%
Jun 04, 2025	12.354	12.354	12.354	12.354	0.33%
Jun 03, 2025	12.314	12.314	12.314	12.314	0.14%

Highest: 12.437

Lowest: 12.314

Difference: 0.124

Average: 12.375

Change %: 1.143

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