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Gwl Mortgage (portico) 75/100 (ps1) (0P0000W81J)

Toronto

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11.223 +0.004 +0.03%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 430.82M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W81J Historical Data

Get free historical data for 0P0000W81J fund. You'll find the end of day price of the Gwl Mortgage (portico) 75/100 (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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.223	11.223	11.223	11.223	0.03%
Nov 21, 2024	11.219	11.219	11.219	11.219	-0.25%
Nov 20, 2024	11.248	11.248	11.248	11.248	-0.15%
Nov 19, 2024	11.265	11.265	11.265	11.265	-0.10%
Nov 18, 2024	11.276	11.276	11.276	11.276	0.00%
Nov 15, 2024	11.276	11.276	11.276	11.276	0.06%
Nov 14, 2024	11.270	11.270	11.270	11.270	0.08%
Nov 13, 2024	11.261	11.261	11.261	11.261	-0.06%
Nov 12, 2024	11.268	11.268	11.268	11.268	-0.25%
Nov 11, 2024	11.295	11.295	11.295	11.295	0.02%
Nov 08, 2024	11.293	11.293	11.293	11.293	0.04%
Nov 07, 2024	11.288	11.288	11.288	11.288	0.25%
Nov 06, 2024	11.260	11.260	11.260	11.260	-0.18%
Nov 05, 2024	11.279	11.279	11.279	11.279	0.02%
Nov 04, 2024	11.278	11.278	11.278	11.278	0.07%
Nov 01, 2024	11.270	11.270	11.270	11.270	-0.11%
Oct 31, 2024	11.283	11.283	11.283	11.283	0.11%
Oct 30, 2024	11.271	11.271	11.271	11.271	-0.01%
Oct 29, 2024	11.272	11.272	11.272	11.272	0.00%
Oct 28, 2024	11.272	11.272	11.272	11.272	0.01%
Oct 25, 2024	11.272	11.272	11.272	11.272	-0.05%
Oct 24, 2024	11.277	11.277	11.277	11.277	0.02%
Oct 23, 2024	11.275	11.275	11.275	11.275	-0.07%

Highest: 11.295

Lowest: 11.219

Difference: 0.076

Average: 11.269

Change %: -0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.223	+0.004	+0.03%