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Gwl Government Bond (portico) 75/100 (ps1) (0P0000W7Z6)

Toronto

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10.884 +0.001 +0.01%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.88M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Holdings

0P0000W7Z6 Historical Data

Get free historical data for 0P0000W7Z6 fund. You'll find the end of day price of the Gwl Government 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 11, 2024	10.884	10.884	10.884	10.884	0.01%
Nov 08, 2024	10.883	10.883	10.883	10.883	0.04%
Nov 07, 2024	10.878	10.878	10.878	10.878	0.32%
Nov 06, 2024	10.844	10.844	10.844	10.844	-0.11%
Nov 05, 2024	10.856	10.856	10.856	10.856	-0.07%
Nov 04, 2024	10.864	10.864	10.864	10.864	0.08%
Nov 01, 2024	10.855	10.855	10.855	10.855	-0.13%
Oct 31, 2024	10.869	10.869	10.869	10.869	0.10%
Oct 30, 2024	10.858	10.858	10.858	10.858	-0.03%
Oct 29, 2024	10.862	10.862	10.862	10.862	0.02%
Oct 28, 2024	10.859	10.859	10.859	10.859	0.00%
Oct 25, 2024	10.859	10.859	10.859	10.859	-0.04%
Oct 24, 2024	10.864	10.864	10.864	10.864	0.02%
Oct 23, 2024	10.862	10.862	10.862	10.862	-0.09%
Oct 22, 2024	10.871	10.871	10.871	10.871	0.02%
Oct 21, 2024	10.869	10.869	10.869	10.869	-0.25%
Oct 18, 2024	10.896	10.896	10.896	10.896	0.09%
Oct 17, 2024	10.885	10.885	10.885	10.885	-0.15%
Oct 16, 2024	10.902	10.902	10.902	10.902	0.12%
Oct 15, 2024	10.889	10.889	10.889	10.889	0.25%

Highest: 10.902

Lowest: 10.844

Difference: 0.057

Average: 10.871

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Govt Bond P75.	10.884	+0.001	+0.01%