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

Toronto

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11.348 +0.020 +0.17%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 425.39M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	11.348	11.348	11.348	11.348	0.17%
Dec 23, 2024	11.329	11.329	11.329	11.329	0.02%
Dec 20, 2024	11.327	11.327	11.327	11.327	0.21%
Dec 19, 2024	11.303	11.303	11.303	11.303	-0.25%
Dec 18, 2024	11.332	11.332	11.332	11.332	-0.19%
Dec 17, 2024	11.353	11.353	11.353	11.353	0.05%
Dec 16, 2024	11.347	11.347	11.347	11.347	0.03%
Dec 13, 2024	11.344	11.344	11.344	11.344	-0.09%
Dec 12, 2024	11.354	11.354	11.354	11.354	-0.14%
Dec 11, 2024	11.370	11.370	11.370	11.370	-0.17%
Dec 10, 2024	11.389	11.389	11.389	11.389	0.07%
Dec 09, 2024	11.381	11.381	11.381	11.381	-0.09%
Dec 06, 2024	11.391	11.391	11.391	11.391	0.34%
Dec 05, 2024	11.352	11.352	11.352	11.352	0.02%
Dec 04, 2024	11.350	11.350	11.350	11.350	0.11%
Dec 03, 2024	11.337	11.337	11.337	11.337	-0.10%
Dec 02, 2024	11.347	11.347	11.347	11.347	0.08%
Nov 29, 2024	11.338	11.338	11.338	11.338	0.35%
Nov 28, 2024	11.298	11.298	11.298	11.298	0.04%
Nov 27, 2024	11.293	11.293	11.293	11.293	0.18%
Nov 26, 2024	11.273	11.273	11.273	11.273	0.13%

Highest: 11.391

Lowest: 11.273

Difference: 0.118

Average: 11.341

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.348	+0.020	+0.17%