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Gwl Core Plus Bond (portico) 75/100 (ps1) (0P0000W7WT)

Toronto

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11.642 +0.020 +0.17%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 147.86M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Historical Data
Holdings

0P0000W7WT Historical Data

Get free historical data for 0P0000W7WT fund. You'll find the end of day price of the Gwl Core Plus Bond (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 %
Nov 14, 2024	11.642	11.642	11.642	11.642	0.17%
Nov 13, 2024	11.623	11.623	11.623	11.623	-0.34%
Nov 12, 2024	11.662	11.662	11.662	11.662	-0.44%
Nov 11, 2024	11.714	11.714	11.714	11.714	0.03%
Nov 08, 2024	11.710	11.710	11.710	11.710	0.25%
Nov 07, 2024	11.681	11.681	11.681	11.681	0.69%
Nov 06, 2024	11.601	11.601	11.601	11.601	-0.22%
Nov 05, 2024	11.627	11.627	11.627	11.627	0.00%
Nov 04, 2024	11.627	11.627	11.627	11.627	0.32%
Nov 01, 2024	11.590	11.590	11.590	11.590	-0.36%
Oct 31, 2024	11.631	11.631	11.631	11.631	0.29%
Oct 30, 2024	11.597	11.597	11.597	11.597	0.12%
Oct 29, 2024	11.583	11.583	11.583	11.583	0.13%
Oct 28, 2024	11.568	11.568	11.568	11.568	0.04%
Oct 25, 2024	11.564	11.564	11.564	11.564	-0.14%
Oct 24, 2024	11.580	11.580	11.580	11.580	0.19%
Oct 23, 2024	11.558	11.558	11.558	11.558	-0.21%
Oct 22, 2024	11.582	11.582	11.582	11.582	0.06%
Oct 21, 2024	11.575	11.575	11.575	11.575	-0.58%
Oct 18, 2024	11.642	11.642	11.642	11.642	0.16%
Oct 17, 2024	11.624	11.624	11.624	11.624	-0.39%
Oct 16, 2024	11.669	11.669	11.669	11.669	0.26%
Oct 15, 2024	11.638	11.638	11.638	11.638	0.51%

Highest: 11.714

Lowest: 11.558

Difference: 0.156

Average: 11.621

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Plus Bon.	11.642	+0.020	+0.17%
	HKD/PLN	0.5263	-0.0011	-0.21%