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Gwl Canadian Bond (portico) 75/75 (ps1) (0P0000W7WU)

Toronto

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11.753 -0.030 -0.25%

11/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 77.45M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7WU Historical Data

Get free historical data for 0P0000W7WU fund. You'll find the end of day price of the Gwl Canadian Bond (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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	11.753	11.753	11.753	11.753	-0.25%
Apr 10, 2025	11.783	11.783	11.783	11.783	-0.41%
Apr 09, 2025	11.831	11.831	11.831	11.831	-0.43%
Apr 08, 2025	11.882	11.882	11.882	11.882	-0.41%
Apr 07, 2025	11.931	11.931	11.931	11.931	-1.05%
Apr 04, 2025	12.058	12.058	12.058	12.058	0.16%
Apr 03, 2025	12.039	12.039	12.039	12.039	-0.21%
Apr 02, 2025	12.064	12.064	12.064	12.064	-0.09%
Apr 01, 2025	12.075	12.075	12.075	12.075	0.38%
Mar 31, 2025	12.030	12.030	12.030	12.030	0.32%
Mar 28, 2025	11.992	11.992	11.992	11.938	0.46%
Mar 27, 2025	11.938	11.938	11.938	11.914	0.19%
Mar 26, 2025	11.914	11.914	11.914	11.914	-0.43%
Mar 25, 2025	11.965	11.965	11.965	11.965	-0.02%
Mar 24, 2025	11.968	11.968	11.968	11.968	-0.28%
Mar 21, 2025	12.002	12.002	12.002	12.002	-0.02%
Mar 20, 2025	12.005	12.005	12.005	12.005	-0.04%
Mar 19, 2025	12.010	12.010	12.010	12.010	0.23%
Mar 18, 2025	11.982	11.982	11.982	11.982	-0.01%
Mar 17, 2025	11.983	11.983	11.983	11.983	0.31%
Mar 14, 2025	11.946	11.946	11.946	11.946	-0.11%

Highest: 12.075

Lowest: 11.753

Difference: 0.322

Average: 11.960

Change %: -1.726

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