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Gwl Mortgage (portico) 100/100 (ps1) (0P0000W818)

Toronto

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11.191 +0.020 +0.17%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 425.39M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000W818 Historical Data

Get free historical data for 0P0000W818 fund. You'll find the end of day price of the Gwl Mortgage (portico) 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 24, 2024	11.191	11.191	11.191	11.191	0.17%
Dec 23, 2024	11.172	11.172	11.172	11.172	0.02%
Dec 20, 2024	11.171	11.171	11.171	11.171	0.21%
Dec 19, 2024	11.147	11.147	11.147	11.147	-0.25%
Dec 18, 2024	11.175	11.175	11.175	11.175	-0.19%
Dec 17, 2024	11.197	11.197	11.197	11.197	0.05%
Dec 16, 2024	11.191	11.191	11.191	11.191	0.03%
Dec 13, 2024	11.188	11.188	11.188	11.188	-0.09%
Dec 12, 2024	11.198	11.198	11.198	11.198	-0.14%
Dec 11, 2024	11.213	11.213	11.213	11.213	-0.17%
Dec 10, 2024	11.232	11.232	11.232	11.232	0.07%
Dec 09, 2024	11.224	11.224	11.224	11.224	-0.09%
Dec 06, 2024	11.235	11.235	11.235	11.235	0.34%
Dec 05, 2024	11.196	11.196	11.196	11.196	0.03%
Dec 04, 2024	11.194	11.194	11.194	11.194	0.11%
Dec 03, 2024	11.181	11.181	11.181	11.181	-0.10%
Dec 02, 2024	11.192	11.192	11.192	11.192	0.08%
Nov 29, 2024	11.182	11.182	11.182	11.182	0.36%
Nov 28, 2024	11.143	11.143	11.143	11.143	0.04%
Nov 27, 2024	11.138	11.138	11.138	11.138	0.18%
Nov 26, 2024	11.118	11.118	11.118	11.118	0.13%

Highest: 11.235

Lowest: 11.118

Difference: 0.116

Average: 11.185

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P100.	11.191	+0.020	+0.17%