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Gwl Mortgage (portico) 75/100 (ps1) (0P0000W81J)

Toronto

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11.450 -0.020 -0.21%

18/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 424.17M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W81J Historical Data

Get free historical data for 0P0000W81J fund. You'll find the end of day price of the Gwl Mortgage (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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	11.450	11.450	11.450	11.450	-0.21%
Feb 14, 2025	11.474	11.474	11.474	11.474	-0.01%
Feb 13, 2025	11.475	11.475	11.475	11.475	0.18%
Feb 12, 2025	11.455	11.455	11.455	11.455	-0.21%
Feb 11, 2025	11.479	11.479	11.479	11.479	-0.11%
Feb 10, 2025	11.492	11.492	11.492	11.492	0.07%
Feb 07, 2025	11.484	11.484	11.484	11.484	-0.28%
Feb 06, 2025	11.517	11.517	11.517	11.517	-0.03%
Feb 05, 2025	11.519	11.519	11.519	11.519	0.11%
Feb 04, 2025	11.507	11.507	11.507	11.507	0.00%
Feb 03, 2025	11.507	11.507	11.507	11.507	0.36%
Jan 31, 2025	11.465	11.465	11.465	11.465	0.16%
Jan 30, 2025	11.447	11.447	11.447	11.447	0.14%
Jan 29, 2025	11.431	11.431	11.431	11.431	0.09%
Jan 28, 2025	11.420	11.420	11.420	11.420	0.05%
Jan 27, 2025	11.415	11.415	11.415	11.415	0.22%
Jan 24, 2025	11.390	11.390	11.390	11.390	0.11%
Jan 23, 2025	11.377	11.377	11.377	11.377	-0.01%
Jan 22, 2025	11.378	11.378	11.378	11.378	-0.13%
Jan 21, 2025	11.393	11.393	11.393	11.393	0.07%
Jan 20, 2025	11.385	11.385	11.385	11.385	0.06%

Highest: 11.519

Lowest: 11.377

Difference: 0.142

Average: 11.451

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.450	-0.020	-0.21%