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Gwl Moderate Portfolio (psg) 75/75 (ps1) (0P0000W810)

Toronto

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16.088 +0.010 +0.09%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 178.94M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000W810 Historical Data

Get free historical data for 0P0000W810 fund. You'll find the end of day price of the Gwl Moderate Portfolio (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 %
Nov 14, 2024	16.088	16.088	16.088	16.088	0.09%
Nov 13, 2024	16.074	16.074	16.074	16.074	-0.12%
Nov 12, 2024	16.094	16.094	16.094	16.094	-0.48%
Nov 11, 2024	16.172	16.172	16.172	16.172	0.09%
Nov 08, 2024	16.157	16.157	16.157	16.157	0.20%
Nov 07, 2024	16.124	16.124	16.124	16.124	0.41%
Nov 06, 2024	16.058	16.058	16.058	16.058	0.41%
Nov 05, 2024	15.993	15.993	15.993	15.993	0.24%
Nov 04, 2024	15.955	15.955	15.955	15.955	0.00%
Nov 01, 2024	15.954	15.954	15.954	15.954	0.10%
Oct 31, 2024	15.939	15.939	15.939	15.939	-0.33%
Oct 30, 2024	15.992	15.992	15.992	15.992	-0.12%
Oct 29, 2024	16.011	16.011	16.011	16.011	0.03%
Oct 28, 2024	16.006	16.006	16.006	16.006	0.17%
Oct 25, 2024	15.980	15.980	15.980	15.980	-0.10%
Oct 24, 2024	15.996	15.996	15.996	15.996	0.11%
Oct 23, 2024	15.977	15.977	15.977	15.977	-0.25%
Oct 22, 2024	16.017	16.017	16.017	16.017	-0.16%
Oct 21, 2024	16.043	16.043	16.043	16.043	-0.48%
Oct 18, 2024	16.121	16.121	16.121	16.121	0.30%
Oct 17, 2024	16.072	16.072	16.072	16.072	0.00%
Oct 16, 2024	16.072	16.072	16.072	16.072	0.18%
Oct 15, 2024	16.042	16.042	16.042	16.042	0.25%

Highest: 16.172

Lowest: 15.939

Difference: 0.233

Average: 16.041

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Moderate Por .	16.088	+0.010	+0.09%