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Gwl Mortgage (portico) 75/100 (ps1) (0P0000W81J)

Toronto

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11.488 +0.008 +0.07%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.79M

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0P0000W81J Historical Data

Get free historical data for 0P0000W81J fund. You'll find the end of day price of the Gwl Mortgage (portico) 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 %
Jul 16, 2025	11.488	11.488	11.488	11.488	0.07%
Jul 15, 2025	11.480	11.480	11.480	11.480	-0.21%
Jul 14, 2025	11.504	11.504	11.504	11.504	0.01%
Jul 11, 2025	11.502	11.502	11.524	11.502	-0.19%
Jul 10, 2025	11.524	11.524	11.524	11.524	-0.07%
Jul 09, 2025	11.532	11.532	11.532	11.532	0.13%
Jul 08, 2025	11.517	11.517	11.517	11.517	-0.04%
Jul 07, 2025	11.522	11.522	11.522	11.522	-0.07%
Jul 04, 2025	11.529	11.529	11.529	11.521	0.07%
Jul 03, 2025	11.521	11.521	11.521	11.521	-0.07%
Jul 02, 2025	11.528	11.528	11.528	11.528	-0.10%
Jun 30, 2025	11.540	11.540	11.540	11.540	0.00%
Jun 27, 2025	11.541	11.541	11.541	11.541	0.05%
Jun 26, 2025	11.535	11.535	11.535	11.535	0.04%
Jun 25, 2025	11.531	11.531	11.531	11.531	-0.09%
Jun 24, 2025	11.541	11.541	11.541	11.541	0.00%
Jun 23, 2025	11.542	11.542	11.542	11.542	0.10%
Jun 20, 2025	11.530	11.530	11.530	11.530	0.09%
Jun 19, 2025	11.520	11.520	11.520	11.520	0.03%
Jun 18, 2025	11.516	11.516	11.516	11.516	0.08%
Jun 17, 2025	11.508	11.508	11.508	11.508	0.17%

Highest: 11.542

Lowest: 11.480

Difference: 0.062

Average: 11.521

Change %: -0.007

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