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Gwl Mortgage (portico) 100/100 (ps1) (0P0000W818)

Toronto

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11.401 +0.008 +0.07%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.82M

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0P0000W818 Historical Data

Get free historical data for 0P0000W818 fund. You'll find the end of day price of the Gwl Mortgage (portico) 100/100 (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 08, 2025	11.401	11.401	11.401	11.401	0.07%
Aug 07, 2025	11.393	11.393	11.393	11.393	0.03%
Aug 06, 2025	11.390	11.390	11.390	11.390	-0.01%
Aug 05, 2025	11.390	11.390	11.390	11.390	0.03%
Aug 01, 2025	11.387	11.387	11.387	11.387	0.19%
Jul 31, 2025	11.366	11.366	11.366	11.366	0.18%
Jul 30, 2025	11.346	11.346	11.346	11.346	-0.03%
Jul 29, 2025	11.350	11.350	11.350	11.350	0.11%
Jul 28, 2025	11.338	11.338	11.338	11.338	-0.01%
Jul 25, 2025	11.338	11.338	11.338	11.327	0.10%
Jul 24, 2025	11.327	11.327	11.327	11.327	-0.01%
Jul 23, 2025	11.328	11.328	11.328	11.328	-0.13%
Jul 22, 2025	11.343	11.343	11.343	11.343	0.04%
Jul 21, 2025	11.337	11.337	11.337	11.337	0.13%
Jul 18, 2025	11.323	11.323	11.323	11.323	0.00%
Jul 17, 2025	11.322	11.322	11.322	11.322	0.00%
Jul 16, 2025	11.322	11.322	11.322	11.322	0.07%
Jul 15, 2025	11.314	11.314	11.314	11.314	-0.21%
Jul 14, 2025	11.338	11.338	11.338	11.338	0.01%
Jul 11, 2025	11.337	11.337	11.358	11.337	-0.19%
Jul 10, 2025	11.358	11.358	11.358	11.358	-0.07%
Jul 09, 2025	11.366	11.366	11.366	11.366	0.13%

Highest: 11.401

Lowest: 11.314

Difference: 0.086

Average: 11.351

Change %: 0.433

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