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Gwl Canadian Bond (portico) 75/100 (ps1) (0P0000W7WR)

Toronto

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11.733 -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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0P0000W7WR Historical Data

Get free historical data for 0P0000W7WR fund. You'll find the end of day price of the Gwl Canadian Bond (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.733	11.733	11.733	11.733	-0.26%
Feb 19, 2025	11.763	11.763	11.763	11.763	0.06%
Feb 18, 2025	11.757	11.757	11.757	11.757	-0.58%
Feb 14, 2025	11.825	11.825	11.825	11.825	0.03%
Feb 13, 2025	11.821	11.821	11.821	11.821	0.52%
Feb 12, 2025	11.760	11.760	11.760	11.760	-0.52%
Feb 11, 2025	11.821	11.821	11.821	11.821	-0.26%
Feb 10, 2025	11.852	11.852	11.852	11.852	0.06%
Feb 07, 2025	11.845	11.845	11.845	11.845	-0.78%
Feb 06, 2025	11.938	11.938	11.938	11.938	-0.13%
Feb 05, 2025	11.954	11.954	11.954	11.954	0.35%
Feb 04, 2025	11.912	11.912	11.912	11.912	-0.02%
Feb 03, 2025	11.915	11.915	11.915	11.915	0.59%
Jan 31, 2025	11.846	11.846	11.846	11.846	0.25%
Jan 30, 2025	11.816	11.816	11.816	11.816	0.46%
Jan 29, 2025	11.762	11.762	11.762	11.762	0.11%
Jan 28, 2025	11.750	11.750	11.750	11.750	-0.03%
Jan 27, 2025	11.753	11.753	11.753	11.753	0.51%
Jan 24, 2025	11.694	11.694	11.694	11.694	0.32%
Jan 23, 2025	11.657	11.657	11.657	11.657	-0.13%
Jan 22, 2025	11.672	11.672	11.672	11.672	-0.37%
Jan 21, 2025	11.715	11.715	11.715	11.715	0.18%

Highest: 11.954

Lowest: 11.657

Difference: 0.296

Average: 11.798

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Canadian Bond.	11.733	-0.030	-0.26%