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Gwl Mackenzie Balanced Income (psg) 75/100 (ps1) (0P0000W80A)

Toronto

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20.269 +0.068 +0.33%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.83M

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Historical Data
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0P0000W80A Historical Data

Get free historical data for 0P0000W80A fund. You'll find the end of day price of the Gwl Mackenzie Balanced Income (psg) 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 29, 2025	20.269	20.269	20.269	20.269	0.33%
Jul 28, 2025	20.201	20.201	20.201	20.201	-0.17%
Jul 25, 2025	20.236	20.236	20.236	20.170	0.33%
Jul 24, 2025	20.170	20.170	20.170	20.170	0.09%
Jul 23, 2025	20.151	20.151	20.151	20.151	0.11%
Jul 22, 2025	20.129	20.129	20.129	20.129	0.01%
Jul 21, 2025	20.127	20.127	20.127	20.127	0.15%
Jul 18, 2025	20.097	20.097	20.097	20.097	-0.18%
Jul 17, 2025	20.133	20.133	20.133	20.133	0.54%
Jul 16, 2025	20.025	20.025	20.025	20.025	0.19%
Jul 15, 2025	19.987	19.987	19.987	19.987	-0.52%
Jul 14, 2025	20.093	20.093	20.093	20.093	0.15%
Jul 11, 2025	20.062	20.062	20.158	20.062	-0.48%
Jul 10, 2025	20.158	20.158	20.158	20.158	0.09%
Jul 09, 2025	20.139	20.139	20.139	20.139	0.32%
Jul 08, 2025	20.074	20.074	20.074	20.074	-0.14%
Jul 07, 2025	20.101	20.101	20.101	20.101	-0.30%
Jul 04, 2025	20.161	20.161	20.161	20.136	0.13%
Jul 03, 2025	20.136	20.136	20.136	20.136	0.22%
Jul 02, 2025	20.091	20.091	20.091	20.091	-0.14%
Jun 30, 2025	20.119	20.119	20.119	20.119	0.31%

Highest: 20.269

Lowest: 19.987

Difference: 0.282

Average: 20.127

Change %: 1.052

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