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Gwl Canadian Bond (portico) 75/75 (ps1) (0P0000W7WU)

Toronto

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11.743 +0.020 +0.19%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.59M

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0P0000W7WU Historical Data

Get free historical data for 0P0000W7WU fund. You'll find the end of day price of the Gwl Canadian Bond (portico) 75/75 (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 %
Nov 14, 2024	11.743	11.743	11.743	11.743	0.19%
Nov 13, 2024	11.720	11.720	11.720	11.720	-0.36%
Nov 12, 2024	11.763	11.763	11.763	11.763	-0.48%
Nov 11, 2024	11.820	11.820	11.820	11.820	0.02%
Nov 08, 2024	11.818	11.818	11.818	11.818	0.25%
Nov 07, 2024	11.788	11.788	11.788	11.788	0.74%
Nov 06, 2024	11.701	11.701	11.701	11.701	-0.26%
Nov 05, 2024	11.731	11.731	11.731	11.731	0.01%
Nov 04, 2024	11.730	11.730	11.730	11.730	0.35%
Nov 01, 2024	11.689	11.689	11.689	11.689	-0.37%
Oct 31, 2024	11.733	11.733	11.733	11.733	0.30%
Oct 30, 2024	11.699	11.699	11.699	11.699	0.12%
Oct 29, 2024	11.685	11.685	11.685	11.685	0.11%
Oct 28, 2024	11.672	11.672	11.672	11.672	0.05%
Oct 25, 2024	11.666	11.666	11.666	11.666	-0.14%
Oct 24, 2024	11.683	11.683	11.683	11.683	0.23%
Oct 23, 2024	11.656	11.656	11.656	11.656	-0.22%
Oct 22, 2024	11.682	11.682	11.682	11.682	0.05%
Oct 21, 2024	11.677	11.677	11.677	11.677	-0.58%
Oct 18, 2024	11.745	11.745	11.745	11.745	0.17%
Oct 17, 2024	11.725	11.725	11.725	11.725	-0.41%
Oct 16, 2024	11.772	11.772	11.772	11.772	0.27%
Oct 15, 2024	11.740	11.740	11.740	11.740	0.56%

Highest: 11.820

Lowest: 11.656

Difference: 0.164

Average: 11.723

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Canadian Bond.	11.743	+0.020	+0.19%