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Gwl International Bond (brandywine) Nl (0P00007073)

Toronto

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305.905 +0.470 +0.15%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.52M

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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 %
Apr 25, 2025	305.905	305.905	305.905	305.905	0.15%
Apr 24, 2025	305.436	305.436	305.436	305.436	0.41%
Apr 23, 2025	304.174	304.174	304.174	304.174	0.28%
Apr 22, 2025	303.338	303.338	303.338	303.338	-0.08%
Apr 21, 2025	303.570	303.570	303.570	303.570	-0.24%
Apr 17, 2025	304.312	304.312	304.312	304.312	-0.01%
Apr 16, 2025	304.356	304.356	304.356	304.356	0.24%
Apr 15, 2025	303.618	303.618	303.618	303.618	0.10%
Apr 14, 2025	303.320	303.320	303.320	303.320	0.58%
Apr 11, 2025	301.557	301.557	301.557	301.557	-0.46%
Apr 10, 2025	302.952	302.952	302.952	302.952	0.38%
Apr 09, 2025	301.798	301.798	301.798	301.798	-0.78%
Apr 08, 2025	304.184	304.184	304.184	304.184	-0.57%
Apr 07, 2025	305.941	305.941	305.941	305.941	-1.05%
Apr 04, 2025	309.172	309.172	309.172	309.172	0.42%
Apr 03, 2025	307.879	307.879	307.879	307.879	0.24%
Apr 02, 2025	307.130	307.130	307.130	307.130	-0.06%
Apr 01, 2025	307.304	307.304	307.304	307.304	0.28%
Mar 31, 2025	306.441	306.441	306.441	306.441	0.22%

Highest: 309.172

Lowest: 301.557

Difference: 7.615

Average: 304.862

Change %: 0.047

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