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Gwl Core Plus Bond (portico) 75/100 (ps1) (0P0000W7WT)

Toronto

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11.757 -0.030 -0.23%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 146.42M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7WT Historical Data

Get free historical data for 0P0000W7WT fund. You'll find the end of day price of the Gwl Core Plus 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.757	11.757	11.757	11.757	-0.23%
Feb 19, 2025	11.784	11.784	11.784	11.784	0.06%
Feb 18, 2025	11.776	11.776	11.776	11.776	-0.55%
Feb 14, 2025	11.841	11.841	11.841	11.841	0.06%
Feb 13, 2025	11.834	11.834	11.834	11.834	0.51%
Feb 12, 2025	11.775	11.775	11.775	11.775	-0.52%
Feb 11, 2025	11.837	11.837	11.837	11.837	-0.25%
Feb 10, 2025	11.866	11.866	11.866	11.866	0.06%
Feb 07, 2025	11.860	11.860	11.860	11.860	-0.74%
Feb 06, 2025	11.949	11.949	11.949	11.949	-0.13%
Feb 05, 2025	11.964	11.964	11.964	11.964	0.33%
Feb 04, 2025	11.925	11.925	11.925	11.925	-0.04%
Feb 03, 2025	11.930	11.930	11.930	11.930	0.58%
Jan 31, 2025	11.861	11.861	11.861	11.861	0.26%
Jan 30, 2025	11.831	11.831	11.831	11.831	0.45%
Jan 29, 2025	11.778	11.778	11.778	11.778	0.10%
Jan 28, 2025	11.767	11.767	11.767	11.767	-0.02%
Jan 27, 2025	11.769	11.769	11.769	11.769	0.51%
Jan 24, 2025	11.710	11.710	11.710	11.710	0.31%
Jan 23, 2025	11.673	11.673	11.673	11.673	-0.11%
Jan 22, 2025	11.686	11.686	11.686	11.686	-0.35%
Jan 21, 2025	11.726	11.726	11.726	11.726	0.18%

Highest: 11.964

Lowest: 11.673

Difference: 0.291

Average: 11.814

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Plus Bon.	11.757	-0.030	-0.23%