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Gwl International Bond (brandywine) 100/100 (ps1) (0P0000W7ZU)

Toronto

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12.290 +0.030 +0.24%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 56.3M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7ZU Historical Data

Get free historical data for 0P0000W7ZU fund. You'll find the end of day price of the Gwl International Bond (brandywine) 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 04, 2024	12.290	12.290	12.290	12.290	0.24%
Nov 01, 2024	12.260	12.260	12.260	12.260	-0.36%
Oct 31, 2024	12.304	12.304	12.304	12.304	-0.10%
Oct 30, 2024	12.317	12.317	12.317	12.317	-0.02%
Oct 29, 2024	12.319	12.319	12.319	12.319	0.08%
Oct 28, 2024	12.309	12.309	12.309	12.309	-0.27%
Oct 25, 2024	12.342	12.342	12.342	12.342	-0.11%
Oct 24, 2024	12.356	12.356	12.356	12.356	0.25%
Oct 23, 2024	12.325	12.325	12.325	12.325	-0.26%
Oct 22, 2024	12.358	12.358	12.358	12.358	-0.17%
Oct 21, 2024	12.379	12.379	12.379	12.379	-0.76%
Oct 18, 2024	12.474	12.474	12.474	12.474	0.26%
Oct 17, 2024	12.441	12.441	12.441	12.441	-0.53%
Oct 16, 2024	12.508	12.508	12.508	12.508	0.01%
Oct 15, 2024	12.506	12.506	12.506	12.506	0.32%
Oct 11, 2024	12.466	12.466	12.466	12.466	0.15%
Oct 10, 2024	12.448	12.448	12.448	12.448	-0.21%
Oct 09, 2024	12.474	12.474	12.474	12.474	-0.07%
Oct 08, 2024	12.483	12.483	12.483	12.483	-0.03%
Oct 07, 2024	12.486	12.486	12.486	12.486	-0.36%

Highest: 12.508

Lowest: 12.260

Difference: 0.247

Average: 12.392

Change %: -1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL International.	12.290	+0.030	+0.24%