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Gwl Mortgage (portico) 75/75 (ps1) (0P0000W81B)

Toronto

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11.621 +0.020 +0.16%

28/02 - 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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0P0000W81B Historical Data

Get free historical data for 0P0000W81B fund. You'll find the end of day price of the Gwl Mortgage (portico) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	11.621	11.621	11.621	11.621	0.16%
Feb 27, 2025	11.602	11.602	11.602	11.602	0.06%
Feb 26, 2025	11.595	11.595	11.595	11.595	0.01%
Feb 25, 2025	11.595	11.595	11.595	11.595	0.21%
Feb 24, 2025	11.571	11.571	11.571	11.571	0.08%
Feb 21, 2025	11.561	11.561	11.561	11.561	0.29%
Feb 20, 2025	11.528	11.528	11.528	11.528	-0.05%
Feb 19, 2025	11.535	11.535	11.535	11.535	0.03%
Feb 18, 2025	11.531	11.531	11.531	11.531	-0.21%
Feb 14, 2025	11.555	11.555	11.555	11.555	-0.01%
Feb 13, 2025	11.556	11.556	11.556	11.556	0.18%
Feb 12, 2025	11.535	11.535	11.535	11.535	-0.73%
Feb 28, 2025	11.621	11.621	11.621	11.621	0.16%
Feb 27, 2025	11.602	11.602	11.602	11.602	0.06%
Feb 26, 2025	11.595	11.595	11.595	11.595	0.01%
Feb 25, 2025	11.595	11.595	11.595	11.595	0.21%
Feb 24, 2025	11.571	11.571	11.571	11.571	0.08%
Feb 21, 2025	11.561	11.561	11.561	11.561	0.29%
Feb 20, 2025	11.528	11.528	11.528	11.528	-0.05%
Feb 19, 2025	11.535	11.535	11.535	11.535	0.03%
Feb 18, 2025	11.531	11.531	11.531	11.531	-0.21%
Feb 14, 2025	11.555	11.555	11.555	11.555	-0.01%
Feb 13, 2025	11.556	11.556	11.556	11.556	0.18%
Feb 12, 2025	11.535	11.535	11.535	11.535	-0.21%
Feb 11, 2025	11.560	11.560	11.560	11.560	-0.11%
Feb 10, 2025	11.573	11.573	11.573	11.573	0.07%
Feb 07, 2025	11.565	11.565	11.565	11.565	-0.28%
Feb 06, 2025	11.597	11.597	11.597	11.597	-0.03%
Feb 05, 2025	11.600	11.600	11.600	11.600	0.11%
Feb 04, 2025	11.588	11.588	11.588	11.588	0.00%

Highest: 11.621

Lowest: 11.528

Difference: 0.092

Average: 11.568

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.621	+0.020	+0.16%