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Gwl Fidelity Balanced Income (psg) 100/100(ps1) (0P0000W81H)

Toronto

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19.698 -0.040 -0.19%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.59M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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0P0000W81H Historical Data

Get free historical data for 0P0000W81H fund. You'll find the end of day price of the Gwl Fidelity Balanced Income (psg) 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 %
Dec 27, 2024	19.698	19.698	19.698	19.698	-0.19%
Dec 24, 2024	19.736	19.736	19.736	19.736	0.30%
Dec 23, 2024	19.678	19.678	19.678	19.678	0.30%
Dec 20, 2024	19.619	19.619	19.619	19.619	0.50%
Dec 19, 2024	19.521	19.521	19.521	19.521	-0.71%
Dec 18, 2024	19.661	19.661	19.661	19.661	-1.34%
Dec 17, 2024	19.928	19.928	19.928	19.928	0.11%
Dec 16, 2024	19.905	19.905	19.905	19.905	-0.13%
Dec 13, 2024	19.931	19.931	19.931	19.931	-0.25%
Dec 12, 2024	19.982	19.982	19.982	19.982	-0.52%
Dec 11, 2024	20.085	20.085	20.085	20.085	0.24%
Dec 10, 2024	20.037	20.037	20.037	20.037	-0.20%
Dec 09, 2024	20.076	20.076	20.076	20.076	-0.35%
Dec 06, 2024	20.146	20.146	20.146	20.146	0.43%
Dec 05, 2024	20.059	20.059	20.059	20.059	-0.05%
Dec 04, 2024	20.069	20.069	20.069	20.069	0.26%
Dec 03, 2024	20.018	20.018	20.018	20.018	0.06%
Dec 02, 2024	20.007	20.007	20.007	20.007	0.11%
Nov 29, 2024	19.985	19.985	19.985	19.985	0.66%
Nov 28, 2024	19.855	19.855	19.855	19.855	0.15%

Highest: 20.146

Lowest: 19.521

Difference: 0.624

Average: 19.900

Change %: -0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	19.698	-0.040	-0.19%