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Gwl Fidelity Moderate Growth (psg) 75/75(ps1) (0P0000W824)

Toronto

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17.784 +0.157 +0.89%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.39M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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Holdings

0P0000W824 Historical Data

Get free historical data for 0P0000W824 fund. You'll find the end of day price of the Gwl Fidelity Moderate Growth (psg) 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 %
Apr 14, 2025	17.784	17.784	17.784	17.784	0.89%
Apr 11, 2025	17.626	17.626	17.626	17.626	0.79%
Apr 10, 2025	17.489	17.489	17.489	17.489	-1.39%
Apr 09, 2025	17.735	17.735	17.735	17.735	2.08%
Apr 08, 2025	17.374	17.374	17.374	17.374	-0.69%
Apr 07, 2025	17.495	17.495	17.495	17.495	-1.29%
Apr 04, 2025	17.724	17.724	17.724	17.724	-1.90%
Apr 03, 2025	18.066	18.066	18.066	18.066	-1.96%
Apr 02, 2025	18.428	18.428	18.428	18.428	0.30%
Apr 01, 2025	18.373	18.373	18.373	18.373	0.28%
Mar 31, 2025	18.321	18.321	18.321	18.321	0.46%
Mar 28, 2025	18.237	18.237	18.307	18.237	-0.38%
Mar 27, 2025	18.307	18.307	18.307	18.285	0.12%
Mar 26, 2025	18.285	18.285	18.285	18.285	-0.65%
Mar 25, 2025	18.405	18.405	18.405	18.405	0.03%
Mar 24, 2025	18.400	18.400	18.400	18.400	0.40%
Mar 21, 2025	18.327	18.327	18.327	18.327	-0.10%
Mar 20, 2025	18.347	18.347	18.347	18.347	-0.06%
Mar 19, 2025	18.357	18.357	18.357	18.357	0.59%
Mar 18, 2025	18.250	18.250	18.250	18.250	-0.24%
Mar 17, 2025	18.293	18.293	18.293	18.293	0.43%

Highest: 18.428

Lowest: 17.374

Difference: 1.054

Average: 18.077

Change %: -2.366

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