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Gwl Fidelity Moderate Income (psg) 100/100(ps1) (0P0000W81U)

Toronto

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15.931 +0.100 +0.65%

07/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.54M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000W81U Historical Data

Get free historical data for 0P0000W81U fund. You'll find the end of day price of the Gwl Fidelity Moderate Income (psg) 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:

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	15.931	15.931	15.931	15.931	0.65%
Nov 06, 2024	15.828	15.828	15.828	15.828	0.23%
Nov 05, 2024	15.790	15.790	15.790	15.790	0.16%
Nov 04, 2024	15.765	15.765	15.765	15.765	0.10%
Nov 01, 2024	15.749	15.749	15.749	15.749	-0.04%
Oct 31, 2024	15.755	15.755	15.755	15.755	-0.27%
Oct 30, 2024	15.798	15.798	15.798	15.798	-0.10%
Oct 29, 2024	15.814	15.814	15.814	15.814	0.11%
Oct 28, 2024	15.796	15.796	15.796	15.796	0.08%
Oct 25, 2024	15.784	15.784	15.784	15.784	-0.11%
Oct 24, 2024	15.802	15.802	15.802	15.802	0.13%
Oct 23, 2024	15.781	15.781	15.781	15.781	-0.34%
Oct 22, 2024	15.834	15.834	15.834	15.834	-0.02%
Oct 21, 2024	15.837	15.837	15.837	15.837	-0.56%
Oct 18, 2024	15.926	15.926	15.926	15.926	0.28%
Oct 17, 2024	15.881	15.881	15.881	15.881	-0.05%
Oct 16, 2024	15.889	15.889	15.889	15.889	0.33%
Oct 15, 2024	15.836	15.836	15.836	15.836	0.27%
Oct 11, 2024	15.794	15.794	15.794	15.794	0.40%
Oct 10, 2024	15.730	15.730	15.730	15.730	0.21%
Oct 09, 2024	15.698	15.698	15.698	15.698	0.20%
Oct 08, 2024	15.667	15.667	15.667	15.667	0.10%

Highest: 15.931

Lowest: 15.667

Difference: 0.263

Average: 15.804

Change %: 1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Mode.	15.931	+0.100	+0.65%