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Gwl Canadian Bond (portico) 100/100 (ps1) (0P0000W7WQ)

Toronto

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11.619 +0.020 +0.19%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.59M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Holdings

0P0000W7WQ Historical Data

Get free historical data for 0P0000W7WQ fund. You'll find the end of day price of the Gwl Canadian Bond (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	11.619	11.619	11.619	11.619	0.19%
Nov 13, 2024	11.597	11.597	11.597	11.597	-0.36%
Nov 12, 2024	11.639	11.639	11.639	11.639	-0.48%
Nov 11, 2024	11.696	11.696	11.696	11.696	0.02%
Nov 08, 2024	11.694	11.694	11.694	11.694	0.25%
Nov 07, 2024	11.665	11.665	11.665	11.665	0.74%
Nov 06, 2024	11.579	11.579	11.579	11.579	-0.26%
Nov 05, 2024	11.608	11.608	11.608	11.608	0.01%
Nov 04, 2024	11.607	11.607	11.607	11.607	0.35%
Nov 01, 2024	11.567	11.567	11.567	11.567	-0.37%
Oct 31, 2024	11.611	11.611	11.611	11.611	0.30%
Oct 30, 2024	11.576	11.576	11.576	11.576	0.12%
Oct 29, 2024	11.563	11.563	11.563	11.563	0.11%
Oct 28, 2024	11.550	11.550	11.550	11.550	0.04%
Oct 25, 2024	11.545	11.545	11.545	11.545	-0.14%
Oct 24, 2024	11.561	11.561	11.561	11.561	0.23%
Oct 23, 2024	11.535	11.535	11.535	11.535	-0.22%
Oct 22, 2024	11.560	11.560	11.560	11.560	0.04%
Oct 21, 2024	11.555	11.555	11.555	11.555	-0.58%
Oct 18, 2024	11.623	11.623	11.623	11.623	0.17%
Oct 17, 2024	11.603	11.603	11.603	11.603	-0.41%
Oct 16, 2024	11.650	11.650	11.650	11.650	0.27%
Oct 15, 2024	11.618	11.618	11.618	11.618	0.56%

Highest: 11.696

Lowest: 11.535

Difference: 0.161

Average: 11.601

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Canadian Bond.	11.619	+0.020	+0.19%