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Gwl Mackenzie Moderate Income (psg) 75/75 (ps1) (0P0000W80M)

Toronto

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16.881 +0.033 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83M

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0P0000W80M Historical Data

Get free historical data for 0P0000W80M fund. You'll find the end of day price of the Gwl Mackenzie Moderate Income (psg) 75/75 (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	16.881	16.881	16.881	16.881	0.20%
Aug 28, 2025	16.847	16.847	16.847	16.847	0.08%
Aug 27, 2025	16.834	16.834	16.834	16.834	0.09%
Aug 26, 2025	16.820	16.820	16.820	16.820	0.18%
Aug 25, 2025	16.791	16.791	16.791	16.791	-0.35%
Aug 22, 2025	16.850	16.850	16.850	16.850	0.46%
Aug 21, 2025	16.773	16.773	16.773	16.773	-0.11%
Aug 20, 2025	16.792	16.792	16.792	16.792	0.03%
Aug 19, 2025	16.787	16.787	16.787	16.787	0.22%
Aug 18, 2025	16.750	16.750	16.750	16.750	-0.14%
Aug 15, 2025	16.774	16.774	16.774	16.774	-0.20%
Aug 14, 2025	16.808	16.808	16.808	16.808	-0.12%
Aug 13, 2025	16.827	16.827	16.827	16.827	0.30%
Aug 12, 2025	16.777	16.777	16.777	16.777	0.03%
Aug 11, 2025	16.772	16.772	16.772	16.772	-0.05%
Aug 08, 2025	16.781	16.781	16.781	16.781	0.07%
Aug 07, 2025	16.768	16.768	16.768	16.768	-0.08%
Aug 06, 2025	16.781	16.781	16.781	16.781	0.18%
Aug 05, 2025	16.751	16.751	16.751	16.751	0.54%
Aug 01, 2025	16.660	16.660	16.660	16.660	-0.20%
Jul 31, 2025	16.693	16.693	16.693	16.693	0.06%

Highest: 16.881

Lowest: 16.660

Difference: 0.221

Average: 16.787

Change %: 1.189

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