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Gwl Mortgage (portico) 100/100 (ps1) (0P0000W818)

Toronto

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11.124 +0.010 +0.07%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 433.16M

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

0P0000W818 Historical Data

Get free historical data for 0P0000W818 fund. You'll find the end of day price of the Gwl Mortgage (portico) 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	11.123	11.123	11.123	11.123	0.07%
Nov 01, 2024	11.116	11.116	11.116	11.116	-0.11%
Oct 31, 2024	11.129	11.129	11.129	11.129	0.11%
Oct 30, 2024	11.117	11.117	11.117	11.117	-0.01%
Oct 29, 2024	11.118	11.118	11.118	11.118	-0.01%
Oct 28, 2024	11.119	11.119	11.119	11.119	0.00%
Oct 25, 2024	11.118	11.118	11.118	11.118	-0.05%
Oct 24, 2024	11.124	11.124	11.124	11.124	0.02%
Oct 23, 2024	11.122	11.122	11.122	11.122	-0.07%
Oct 22, 2024	11.130	11.130	11.130	11.130	0.02%
Oct 21, 2024	11.127	11.127	11.127	11.127	-0.18%
Oct 18, 2024	11.148	11.148	11.148	11.148	0.08%
Oct 17, 2024	11.140	11.140	11.140	11.140	-0.09%
Oct 16, 2024	11.149	11.149	11.149	11.149	0.08%
Oct 15, 2024	11.140	11.140	11.140	11.140	0.23%
Oct 11, 2024	11.114	11.114	11.114	11.114	0.12%
Oct 10, 2024	11.101	11.101	11.101	11.101	0.13%
Oct 09, 2024	11.086	11.086	11.086	11.086	0.01%
Oct 08, 2024	11.086	11.086	11.086	11.086	0.01%
Oct 07, 2024	11.084	11.084	11.084	11.084	-0.12%

Highest: 11.149

Lowest: 11.084

Difference: 0.065

Average: 11.120

Change %: 0.236

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