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Gwl International Bond (brandywine) 100/100 (ps1) (0P0000W7ZU)

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12.163 +0.002    +0.02%
27/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Great West Life Assurance Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 57.11M
GWL International Bond BW 100/100PS1 12.163 +0.002 +0.02%

0P0000W7ZU Historical Data

 
Get free historical data for 0P0000W7ZU fund. You'll find the end of day price of the Gwl International Bond (brandywine) 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.
Time Frame:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 27, 2024 12.163 12.163 12.163 12.163 0.02%
Jun 26, 2024 12.161 12.161 12.161 12.161 -0.41%
Jun 25, 2024 12.211 12.211 12.211 12.211 0.00%
Jun 24, 2024 12.210 12.210 12.210 12.210 0.02%
Jun 21, 2024 12.208 12.208 12.208 12.208 -0.08%
Jun 20, 2024 12.218 12.218 12.218 12.218 -0.31%
Jun 19, 2024 12.255 12.255 12.255 12.255 0.06%
Jun 18, 2024 12.248 12.248 12.248 12.248 0.60%
Jun 17, 2024 12.175 12.175 12.175 12.175 -0.51%
Jun 14, 2024 12.237 12.237 12.237 12.237 0.30%
Jun 13, 2024 12.200 12.200 12.200 12.200 0.17%
Jun 12, 2024 12.180 12.180 12.180 12.180 0.70%
Jun 11, 2024 12.096 12.096 12.096 12.096 -0.08%
Jun 10, 2024 12.106 12.106 12.106 12.106 -0.27%
Jun 07, 2024 12.138 12.138 12.138 12.138 -0.77%
Jun 06, 2024 12.232 12.232 12.232 12.232 0.09%
Jun 05, 2024 12.221 12.221 12.221 12.221 0.26%
Jun 04, 2024 12.189 12.189 12.189 12.189 0.40%
Jun 03, 2024 12.140 12.140 12.140 12.140 0.58%
May 31, 2024 12.070 12.070 12.070 12.070 0.18%
May 30, 2024 12.048 12.048 12.048 12.048 0.32%
May 29, 2024 12.009 12.009 12.009 12.009 -0.64%
May 28, 2024 12.087 12.087 12.087 12.087 -0.41%
Highest: 12.255 Lowest: 12.009 Difference: 0.246 Average: 12.165 Change %: 0.214
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