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Gwl International Bond (brandywine) Nl (0P00007073)

Toronto

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305.590 -0.737 -0.24%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.05M

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0P00007073 Historical Data

Get free historical data for 0P00007073 fund. You'll find the end of day price of the Gwl International Bond (brandywine) Nl 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 %
Aug 15, 2025	305.590	305.590	305.590	305.590	-0.24%
Aug 14, 2025	306.327	306.327	306.327	306.327	-0.32%
Aug 13, 2025	307.322	307.322	307.322	307.322	0.41%
Aug 12, 2025	306.075	306.075	306.075	306.075	-0.20%
Aug 11, 2025	306.683	306.683	306.683	306.683	0.08%
Aug 08, 2025	306.442	306.442	306.442	306.442	-0.24%
Aug 07, 2025	307.180	307.180	307.180	307.180	-0.02%
Aug 06, 2025	307.228	307.228	307.228	307.228	-0.11%
Aug 05, 2025	307.581	307.581	307.581	307.581	0.27%
Aug 01, 2025	306.740	306.740	306.740	306.740	0.45%
Jul 31, 2025	305.372	305.372	305.372	305.372	0.08%
Jul 30, 2025	305.127	305.127	305.127	305.127	-0.13%
Jul 29, 2025	305.538	305.538	305.538	305.538	0.41%
Jul 28, 2025	304.300	304.300	304.300	304.300	-0.15%
Jul 25, 2025	304.745	304.745	304.745	304.503	0.08%
Jul 24, 2025	304.503	304.503	304.503	304.503	-0.01%
Jul 23, 2025	304.540	304.540	304.540	304.540	-0.22%
Jul 22, 2025	305.203	305.203	305.203	305.203	0.18%
Jul 21, 2025	304.641	304.641	304.641	304.641	0.30%
Jul 18, 2025	303.739	303.739	303.739	303.739	0.00%
Jul 17, 2025	303.725	303.725	303.725	303.725	-0.05%

Highest: 307.581

Lowest: 303.725

Difference: 3.857

Average: 305.648

Change %: 0.567

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