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Gwl Mackenzie Balanced (psg) 75/100 (ps1) (0P0000W80D)

Toronto

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21.309 +0.029 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.74M

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Historical Data
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0P0000W80D Historical Data

Get free historical data for 0P0000W80D fund. You'll find the end of day price of the Gwl Mackenzie Balanced (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 %
Aug 29, 2025	21.309	21.309	21.309	21.309	0.13%
Aug 28, 2025	21.280	21.280	21.280	21.280	0.01%
Aug 27, 2025	21.277	21.277	21.277	21.277	0.15%
Aug 26, 2025	21.247	21.247	21.247	21.247	0.22%
Aug 25, 2025	21.199	21.199	21.199	21.199	-0.45%
Aug 22, 2025	21.294	21.294	21.294	21.294	0.59%
Aug 21, 2025	21.169	21.169	21.169	21.169	-0.02%
Aug 20, 2025	21.172	21.172	21.172	21.172	0.04%
Aug 19, 2025	21.163	21.163	21.163	21.163	0.16%
Aug 18, 2025	21.129	21.129	21.129	21.129	-0.09%
Aug 15, 2025	21.147	21.147	21.171	21.147	-0.11%
Aug 14, 2025	21.171	21.171	21.171	21.171	-0.09%
Aug 13, 2025	21.191	21.191	21.191	21.191	0.33%
Aug 12, 2025	21.121	21.121	21.121	21.121	0.26%
Aug 11, 2025	21.066	21.066	21.066	21.066	-0.04%
Aug 08, 2025	21.075	21.075	21.075	21.075	0.09%
Aug 07, 2025	21.056	21.056	21.056	21.056	-0.16%
Aug 06, 2025	21.088	21.088	21.088	21.088	0.40%
Aug 05, 2025	21.005	21.005	21.005	21.005	0.92%

Highest: 21.309

Lowest: 21.005

Difference: 0.304

Average: 21.166

Change %: 2.378

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