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Gwl Visio Income Portfolio Fund 75/75 (ps1) (0P0000W80Z)

Toronto

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15.423 +0.007 +0.05%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.06M

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Historical Data
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0P0000W80Z Historical Data

Get free historical data for 0P0000W80Z fund. You'll find the end of day price of the Gwl Visio Income Portfolio Fund 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	15.423	15.423	15.423	15.423	0.05%
Aug 28, 2025	15.416	15.416	15.416	15.416	-0.06%
Aug 27, 2025	15.426	15.426	15.426	15.426	-0.01%
Aug 26, 2025	15.428	15.428	15.428	15.428	-0.01%
Aug 25, 2025	15.430	15.430	15.430	15.430	-0.37%
Aug 22, 2025	15.487	15.487	15.487	15.487	0.35%
Aug 21, 2025	15.432	15.432	15.432	15.432	-0.02%
Aug 20, 2025	15.436	15.436	15.436	15.436	-0.01%
Aug 19, 2025	15.438	15.438	15.438	15.438	0.27%
Aug 18, 2025	15.397	15.397	15.397	15.397	-0.03%
Aug 15, 2025	15.401	15.401	15.401	15.385	0.11%
Aug 14, 2025	15.385	15.385	15.385	15.385	0.02%
Aug 13, 2025	15.381	15.381	15.381	15.381	0.43%
Aug 12, 2025	15.314	15.314	15.314	15.314	0.26%
Aug 11, 2025	15.275	15.275	15.275	15.275	-0.01%
Aug 08, 2025	15.277	15.277	15.277	15.277	0.21%
Aug 07, 2025	15.244	15.244	15.244	15.244	0.05%
Aug 06, 2025	15.237	15.237	15.237	15.237	-0.01%
Aug 05, 2025	15.239	15.239	15.239	15.239	0.35%

Highest: 15.487

Lowest: 15.237

Difference: 0.251

Average: 15.372

Change %: 1.570

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