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Gwl Mortgage (portico) 100/100 (0P0000M52U)

Toronto

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12.534 +0.020 +0.18%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.12M

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0P0000M52U Historical Data

Get free historical data for 0P0000M52U fund. You'll find the end of day price of the Gwl Mortgage (portico) 100/100 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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Date	Price	Open	High	Low	Change %
Nov 27, 2024	12.534	12.534	12.534	12.534	0.18%
Nov 26, 2024	12.512	12.512	12.512	12.512	0.13%
Nov 25, 2024	12.496	12.496	12.496	12.496	0.32%
Nov 22, 2024	12.456	12.456	12.456	12.456	0.03%
Nov 21, 2024	12.453	12.453	12.453	12.453	-0.26%
Nov 20, 2024	12.484	12.484	12.484	12.484	-0.15%
Nov 19, 2024	12.504	12.504	12.504	12.504	-0.10%
Nov 18, 2024	12.517	12.517	12.517	12.517	-0.01%
Nov 15, 2024	12.517	12.517	12.517	12.517	0.06%
Nov 14, 2024	12.510	12.510	12.510	12.510	0.07%
Nov 13, 2024	12.501	12.501	12.501	12.501	-0.06%
Nov 12, 2024	12.508	12.508	12.508	12.508	-0.25%
Nov 11, 2024	12.539	12.539	12.539	12.539	0.02%
Nov 08, 2024	12.537	12.537	12.537	12.537	0.04%
Nov 07, 2024	12.532	12.532	12.532	12.532	0.25%
Nov 06, 2024	12.500	12.500	12.500	12.500	-0.18%
Nov 05, 2024	12.522	12.522	12.522	12.522	0.02%
Nov 04, 2024	12.520	12.520	12.520	12.520	0.06%
Nov 01, 2024	12.512	12.512	12.512	12.512	-0.11%
Oct 31, 2024	12.526	12.526	12.526	12.526	0.10%
Oct 30, 2024	12.514	12.514	12.514	12.514	-0.01%
Oct 29, 2024	12.515	12.515	12.515	12.515	-0.01%
Oct 28, 2024	12.516	12.516	12.516	12.516	0.00%

Highest: 12.539

Lowest: 12.453

Difference: 0.086

Average: 12.510

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P 10.	12.534	+0.020	+0.18%