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

Toronto

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16.718 +0.058 +0.35%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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Historical Data
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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 %
Jul 29, 2025	16.718	16.718	16.718	16.718	0.35%
Jul 28, 2025	16.660	16.660	16.660	16.660	-0.11%
Jul 25, 2025	16.679	16.679	16.679	16.630	0.29%
Jul 24, 2025	16.630	16.630	16.630	16.630	0.09%
Jul 23, 2025	16.616	16.616	16.616	16.616	-0.07%
Jul 22, 2025	16.627	16.627	16.627	16.627	0.05%
Jul 21, 2025	16.619	16.619	16.619	16.619	0.24%
Jul 18, 2025	16.579	16.579	16.579	16.579	-0.12%
Jul 17, 2025	16.600	16.600	16.600	16.600	0.36%
Jul 16, 2025	16.540	16.540	16.540	16.540	0.17%
Jul 15, 2025	16.512	16.512	16.512	16.512	-0.52%
Jul 14, 2025	16.598	16.598	16.598	16.598	0.07%
Jul 11, 2025	16.587	16.587	16.674	16.587	-0.52%
Jul 10, 2025	16.674	16.674	16.674	16.674	-0.00%
Jul 09, 2025	16.674	16.674	16.674	16.674	0.34%
Jul 08, 2025	16.618	16.618	16.618	16.618	-0.13%
Jul 07, 2025	16.640	16.640	16.640	16.640	-0.31%
Jul 04, 2025	16.692	16.692	16.692	16.666	0.15%
Jul 03, 2025	16.666	16.666	16.666	16.666	0.09%
Jul 02, 2025	16.651	16.651	16.651	16.651	-0.27%
Jun 30, 2025	16.696	16.696	16.696	16.696	0.30%

Highest: 16.718

Lowest: 16.512

Difference: 0.206

Average: 16.632

Change %: 0.434

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