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Gwl Diversified (gwlim) 75/75 (ps1) (0P0000W7W6)

Toronto

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20.772 +0.160 +0.79%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 330.95M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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Holdings

0P0000W7W6 Historical Data

Get free historical data for 0P0000W7W6 fund. You'll find the end of day price of the Gwl Diversified (gwlim) 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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Date	Price	Open	High	Low	Change %
Feb 28, 2025	20.771	20.771	20.771	20.771	0.79%
Feb 27, 2025	20.609	20.609	20.609	20.609	-0.38%
Feb 26, 2025	20.688	20.688	20.688	20.688	0.24%
Feb 25, 2025	20.640	20.640	20.640	20.640	0.50%
Feb 24, 2025	20.536	20.536	20.536	20.536	-0.03%
Feb 21, 2025	20.543	20.543	20.543	20.543	-0.40%
Feb 20, 2025	20.625	20.625	20.625	20.625	-0.23%
Feb 19, 2025	20.672	20.672	20.672	20.672	0.06%
Feb 18, 2025	20.659	20.659	20.659	20.659	0.18%
Feb 14, 2025	20.622	20.622	20.622	20.622	-0.30%
Feb 13, 2025	20.685	20.685	20.685	20.685	0.33%
Feb 12, 2025	20.616	20.616	20.616	20.616	-0.75%
Feb 28, 2025	20.771	20.771	20.771	20.771	0.79%
Feb 27, 2025	20.609	20.609	20.609	20.609	-0.38%
Feb 26, 2025	20.688	20.688	20.688	20.688	0.24%
Feb 25, 2025	20.640	20.640	20.640	20.640	0.50%
Feb 24, 2025	20.536	20.536	20.536	20.536	-0.03%
Feb 21, 2025	20.543	20.543	20.543	20.543	-0.40%
Feb 20, 2025	20.625	20.625	20.625	20.625	-0.23%
Feb 19, 2025	20.672	20.672	20.672	20.672	0.06%
Feb 18, 2025	20.659	20.659	20.659	20.659	0.18%
Feb 14, 2025	20.622	20.622	20.622	20.622	-0.30%
Feb 13, 2025	20.685	20.685	20.685	20.685	0.33%
Feb 12, 2025	20.616	20.616	20.616	20.616	-0.27%
Feb 11, 2025	20.671	20.671	20.671	20.671	0.03%
Feb 10, 2025	20.665	20.665	20.665	20.665	0.43%
Feb 07, 2025	20.575	20.575	20.575	20.575	-0.54%
Feb 06, 2025	20.687	20.687	20.687	20.687	0.21%
Feb 05, 2025	20.643	20.643	20.643	20.643	0.58%
Feb 04, 2025	20.523	20.523	20.523	20.523	-0.29%

Highest: 20.771

Lowest: 20.523

Difference: 0.248

Average: 20.637

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Diversified G.	20.772	+0.160	+0.79%
	BRADESCO FUNDO DE.	1.596	0.001	0%