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Gwl Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W81M)

Toronto

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20.259 -0.040 -0.19%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.59M

Type: Fund

Market: Canada

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000W81M Historical Data

Get free historical data for 0P0000W81M fund. You'll find the end of day price of the Gwl Fidelity Balanced 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	20.259	20.259	20.259	20.259	-0.19%
Dec 24, 2024	20.298	20.298	20.298	20.298	0.30%
Dec 23, 2024	20.237	20.237	20.237	20.237	0.30%
Dec 20, 2024	20.177	20.177	20.177	20.177	0.50%
Dec 19, 2024	20.076	20.076	20.076	20.076	-0.71%
Dec 18, 2024	20.220	20.220	20.220	20.220	-1.34%
Dec 17, 2024	20.494	20.494	20.494	20.494	0.12%
Dec 16, 2024	20.470	20.470	20.470	20.470	-0.13%
Dec 13, 2024	20.497	20.497	20.497	20.497	-0.25%
Dec 12, 2024	20.549	20.549	20.549	20.549	-0.52%
Dec 11, 2024	20.655	20.655	20.655	20.655	0.24%
Dec 10, 2024	20.605	20.605	20.605	20.605	-0.20%
Dec 09, 2024	20.646	20.646	20.646	20.646	-0.34%
Dec 06, 2024	20.717	20.717	20.717	20.717	0.43%
Dec 05, 2024	20.628	20.628	20.628	20.628	-0.05%
Dec 04, 2024	20.638	20.638	20.638	20.638	0.26%
Dec 03, 2024	20.585	20.585	20.585	20.585	0.06%
Dec 02, 2024	20.573	20.573	20.573	20.573	0.11%
Nov 29, 2024	20.551	20.551	20.551	20.551	0.66%
Nov 28, 2024	20.416	20.416	20.416	20.416	0.15%

Highest: 20.717

Lowest: 20.076

Difference: 0.641

Average: 20.465

Change %: -0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	20.259	-0.040	-0.19%