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Gwl Mortgage (portico) Nl (0P000071TL)

Toronto

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388.153 +0.290 +0.07%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.57M

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Overview
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Historical Data
Holdings

0P000071TL Historical Data

Get free historical data for 0P000071TL fund. You'll find the end of day price of the Gwl Mortgage (portico) Nl 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	388.153	388.153	388.153	388.153	0.07%
Nov 13, 2024	387.864	387.864	387.864	387.864	-0.06%
Nov 12, 2024	388.095	388.095	388.095	388.095	-0.25%
Nov 11, 2024	389.052	389.052	389.052	389.052	0.02%
Nov 08, 2024	388.988	388.988	388.988	388.988	0.04%
Nov 07, 2024	388.819	388.819	388.819	388.819	0.25%
Nov 06, 2024	387.836	387.836	387.836	387.836	-0.18%
Nov 05, 2024	388.520	388.520	388.520	388.520	0.02%
Nov 04, 2024	388.460	388.460	388.460	388.460	0.06%
Nov 01, 2024	388.211	388.211	388.211	388.211	-0.11%
Oct 31, 2024	388.650	388.650	388.650	388.650	0.10%
Oct 30, 2024	388.245	388.245	388.245	388.245	-0.01%
Oct 29, 2024	388.288	388.288	388.288	388.288	-0.01%
Oct 28, 2024	388.311	388.311	388.311	388.311	0.00%
Oct 25, 2024	388.301	388.301	388.301	388.301	-0.05%
Oct 24, 2024	388.497	388.497	388.497	388.497	0.02%
Oct 23, 2024	388.419	388.419	388.419	388.419	-0.07%
Oct 22, 2024	388.707	388.707	388.707	388.707	0.02%
Oct 21, 2024	388.635	388.635	388.635	388.635	-0.19%
Oct 18, 2024	389.357	389.357	389.357	389.357	0.07%
Oct 17, 2024	389.065	389.065	389.065	389.065	-0.09%
Oct 16, 2024	389.401	389.401	389.401	389.401	0.08%
Oct 15, 2024	389.088	389.088	389.088	389.088	0.23%

Highest: 389.401

Lowest: 387.836

Difference: 1.565

Average: 388.564

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P NL	388.153	+0.290	+0.07%