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Gwl Mortgage (portico) 75/100 (0P0000M52V)

Toronto

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12.869 -0.018 -0.14%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 416.48M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000M52V Historical Data

Get free historical data for 0P0000M52V fund. You'll find the end of day price of the Gwl Mortgage (portico) 75/100 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 %
Mar 26, 2025	12.869	12.869	12.869	12.869	-0.14%
Mar 25, 2025	12.887	12.887	12.887	12.887	-0.02%
Mar 24, 2025	12.890	12.890	12.890	12.890	-0.10%
Mar 21, 2025	12.903	12.903	12.903	12.903	0.01%
Mar 20, 2025	12.902	12.902	12.902	12.902	0.00%
Mar 19, 2025	12.901	12.901	12.901	12.901	0.09%
Mar 18, 2025	12.890	12.890	12.890	12.890	0.01%
Mar 17, 2025	12.889	12.889	12.889	12.889	0.06%
Mar 14, 2025	12.882	12.882	12.882	12.882	-0.03%
Mar 13, 2025	12.886	12.886	12.886	12.886	0.08%
Mar 12, 2025	12.876	12.876	12.876	12.876	-0.16%
Mar 11, 2025	12.897	12.897	12.897	12.897	0.21%
Mar 26, 2025	12.869	12.869	12.869	12.869	-0.14%
Mar 25, 2025	12.887	12.887	12.887	12.887	-0.02%
Mar 24, 2025	12.890	12.890	12.890	12.890	-0.10%
Mar 21, 2025	12.903	12.903	12.903	12.903	0.01%
Mar 20, 2025	12.902	12.902	12.902	12.902	0.00%
Mar 19, 2025	12.901	12.901	12.901	12.901	0.09%
Mar 18, 2025	12.890	12.890	12.890	12.890	0.01%
Mar 17, 2025	12.889	12.889	12.889	12.889	0.06%
Mar 14, 2025	12.882	12.882	12.882	12.882	-0.03%
Mar 13, 2025	12.886	12.886	12.886	12.886	0.08%
Mar 12, 2025	12.876	12.876	12.876	12.876	-0.16%
Mar 11, 2025	12.897	12.897	12.897	12.897	-0.04%
Mar 10, 2025	12.902	12.902	12.902	12.902	0.30%
Mar 06, 2025	12.863	12.863	12.863	12.863	-0.29%
Mar 05, 2025	12.901	12.901	12.901	12.901	-0.23%
Mar 04, 2025	12.930	12.930	12.930	12.930	0.06%
Mar 03, 2025	12.923	12.923	12.923	12.923	0.22%
Feb 28, 2025	12.894	12.894	12.894	12.894	0.16%

Highest: 12.930

Lowest: 12.863

Difference: 0.067

Average: 12.892

Change %: -0.030

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Recent Quotes

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