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Gwl Mortgage (portico) 75/100 (0P0000M52V)

Toronto

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12.664 -0.040 -0.32%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 423.34M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000M52V Historical Data

Get free historical data for 0P0000M52V fund. You'll find the end of day price of the Gwl Mortgage (portico) 75/100 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 %
Jan 10, 2025	12.664	12.664	12.664	12.664	-0.32%
Jan 09, 2025	12.705	12.705	12.705	12.705	-0.03%
Jan 08, 2025	12.708	12.708	12.708	12.708	-0.04%
Jan 07, 2025	12.713	12.713	12.713	12.713	-0.11%
Jan 06, 2025	12.727	12.727	12.727	12.727	0.00%
Jan 03, 2025	12.726	12.726	12.726	12.726	0.00%
Jan 02, 2025	12.726	12.726	12.726	12.726	0.00%
Dec 31, 2024	12.726	12.726	12.726	12.726	0.08%
Dec 30, 2024	12.716	12.716	12.716	12.716	0.15%
Dec 27, 2024	12.697	12.697	12.697	12.697	0.06%
Dec 24, 2024	12.689	12.689	12.689	12.689	0.17%
Dec 23, 2024	12.668	12.668	12.668	12.668	0.03%
Jan 10, 2025	12.664	12.664	12.664	12.664	-0.32%
Jan 09, 2025	12.705	12.705	12.705	12.705	-0.03%
Jan 08, 2025	12.708	12.708	12.708	12.708	-0.04%
Jan 07, 2025	12.713	12.713	12.713	12.713	-0.11%
Jan 06, 2025	12.727	12.727	12.727	12.727	0.00%
Jan 03, 2025	12.726	12.726	12.726	12.726	0.00%
Jan 02, 2025	12.726	12.726	12.726	12.726	0.00%
Dec 31, 2024	12.726	12.726	12.726	12.726	0.08%
Dec 30, 2024	12.716	12.716	12.716	12.716	0.15%
Dec 27, 2024	12.697	12.697	12.697	12.697	0.06%
Dec 24, 2024	12.689	12.689	12.689	12.689	0.17%
Dec 23, 2024	12.668	12.668	12.668	12.668	0.01%
Dec 20, 2024	12.666	12.666	12.666	12.666	0.21%
Dec 19, 2024	12.640	12.640	12.640	12.640	-0.25%
Dec 18, 2024	12.672	12.672	12.672	12.672	-0.19%
Dec 17, 2024	12.696	12.696	12.696	12.696	0.05%
Dec 16, 2024	12.689	12.689	12.689	12.689	0.03%
Dec 13, 2024	12.686	12.686	12.686	12.686	-0.09%

Highest: 12.727

Lowest: 12.640

Difference: 0.087

Average: 12.699

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P 75.	12.664	-0.040	-0.32%