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

Toronto

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12.247 +0.020 +0.19%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 57.46M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.247	12.247	12.247	12.247	0.19%
Nov 21, 2024	12.224	12.224	12.224	12.224	-0.26%
Nov 20, 2024	12.256	12.256	12.256	12.256	-0.26%
Nov 19, 2024	12.288	12.288	12.288	12.288	0.35%
Nov 18, 2024	12.245	12.245	12.245	12.245	0.02%
Nov 15, 2024	12.242	12.242	12.242	12.242	0.06%
Nov 14, 2024	12.235	12.235	12.235	12.235	0.16%
Nov 13, 2024	12.216	12.216	12.216	12.216	-0.21%
Nov 12, 2024	12.241	12.241	12.241	12.241	-0.54%
Nov 11, 2024	12.308	12.308	12.308	12.308	-0.25%
Nov 08, 2024	12.338	12.338	12.338	12.338	0.16%
Nov 07, 2024	12.318	12.318	12.318	12.318	0.74%
Nov 06, 2024	12.227	12.227	12.227	12.227	-0.45%
Nov 05, 2024	12.283	12.283	12.283	12.283	-0.06%
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%

Highest: 12.342

Lowest: 12.216

Difference: 0.127

Average: 12.277

Change %: -0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL International.	12.247	+0.020	+0.19%