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Gwl Canadian Bond (portico) 100/100 (ps1) (0P0000W7WQ)

Toronto

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11.726 -0.030 -0.26%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 84.58M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7WQ Historical Data

Get free historical data for 0P0000W7WQ fund. You'll find the end of day price of the Gwl Canadian Bond (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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.726	11.726	11.726	11.726	-0.26%
Feb 19, 2025	11.756	11.756	11.756	11.756	0.06%
Feb 18, 2025	11.750	11.750	11.750	11.750	-0.58%
Feb 14, 2025	11.818	11.818	11.818	11.818	0.03%
Feb 13, 2025	11.814	11.814	11.814	11.814	0.52%
Feb 12, 2025	11.753	11.753	11.753	11.753	-0.52%
Feb 11, 2025	11.814	11.814	11.814	11.814	-0.26%
Feb 10, 2025	11.845	11.845	11.845	11.845	0.06%
Feb 07, 2025	11.838	11.838	11.838	11.838	-0.78%
Feb 06, 2025	11.931	11.931	11.931	11.931	-0.13%
Feb 05, 2025	11.947	11.947	11.947	11.947	0.35%
Feb 04, 2025	11.906	11.906	11.906	11.906	-0.02%
Feb 03, 2025	11.909	11.909	11.909	11.909	0.58%
Jan 31, 2025	11.840	11.840	11.840	11.840	0.25%
Jan 30, 2025	11.810	11.810	11.810	11.810	0.46%
Jan 29, 2025	11.756	11.756	11.756	11.756	0.11%
Jan 28, 2025	11.744	11.744	11.744	11.744	-0.03%
Jan 27, 2025	11.747	11.747	11.747	11.747	0.50%
Jan 24, 2025	11.688	11.688	11.688	11.688	0.32%
Jan 23, 2025	11.651	11.651	11.651	11.651	-0.13%
Jan 22, 2025	11.667	11.667	11.667	11.667	-0.37%
Jan 21, 2025	11.710	11.710	11.710	11.710	0.18%

Highest: 11.947

Lowest: 11.651

Difference: 0.296

Average: 11.792

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Canadian Bond.	11.726	-0.030	-0.26%