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

Toronto

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11.288 +0.030 +0.25%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 432.41M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	11.283	11.283	11.283	11.283	0.02%
Oct 21, 2024	11.281	11.281	11.281	11.281	-0.18%
Oct 18, 2024	11.302	11.302	11.302	11.302	0.08%
Oct 17, 2024	11.293	11.293	11.293	11.293	-0.09%
Oct 16, 2024	11.303	11.303	11.303	11.303	0.08%
Oct 15, 2024	11.294	11.294	11.294	11.294	0.23%
Oct 11, 2024	11.267	11.267	11.267	11.267	0.12%
Oct 10, 2024	11.254	11.254	11.254	11.254	0.13%
Oct 09, 2024	11.239	11.239	11.239	11.239	0.01%
Oct 08, 2024	11.238	11.238	11.238	11.238	0.01%

Highest: 11.303

Lowest: 11.238

Difference: 0.065

Average: 11.275

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.288	+0.030	+0.25%