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Gwl Fidelity Balanced Income (psg) 75/100(ps1) (0P0000W81W)

Toronto

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20.059 -0.090 -0.43%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.39M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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0P0000W81W Historical Data

Get free historical data for 0P0000W81W fund. You'll find the end of day price of the Gwl Fidelity Balanced Income (psg) 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 %
Mar 11, 2025	20.059	20.059	20.059	20.059	-0.43%
Mar 10, 2025	20.145	20.145	20.145	20.145	-0.22%
Mar 06, 2025	20.190	20.190	20.190	20.190	-1.17%
Mar 05, 2025	20.428	20.428	20.428	20.428	0.20%
Mar 04, 2025	20.387	20.387	20.387	20.387	-0.82%
Mar 03, 2025	20.556	20.556	20.556	20.556	-0.41%
Feb 28, 2025	20.642	20.642	20.642	20.642	0.91%
Feb 27, 2025	20.455	20.455	20.455	20.455	-0.37%
Feb 26, 2025	20.532	20.532	20.532	20.532	0.26%
Feb 25, 2025	20.478	20.478	20.478	20.478	0.43%
Feb 24, 2025	20.390	20.390	20.390	20.390	-0.00%
Feb 21, 2025	20.391	20.391	20.391	20.391	1.66%
Mar 11, 2025	20.059	20.059	20.059	20.059	-0.43%
Mar 10, 2025	20.145	20.145	20.145	20.145	-0.22%
Mar 06, 2025	20.190	20.190	20.190	20.190	-1.17%
Mar 05, 2025	20.428	20.428	20.428	20.428	0.20%
Mar 04, 2025	20.387	20.387	20.387	20.387	-0.82%
Mar 03, 2025	20.556	20.556	20.556	20.556	-0.41%
Feb 28, 2025	20.642	20.642	20.642	20.642	0.91%
Feb 27, 2025	20.455	20.455	20.455	20.455	-0.37%
Feb 26, 2025	20.532	20.532	20.532	20.532	0.26%
Feb 25, 2025	20.478	20.478	20.478	20.478	0.43%
Feb 24, 2025	20.390	20.390	20.390	20.390	-0.00%
Feb 21, 2025	20.391	20.391	20.391	20.391	-0.36%
Feb 20, 2025	20.465	20.465	20.465	20.465	-0.40%
Feb 19, 2025	20.547	20.547	20.547	20.547	-0.03%
Feb 18, 2025	20.552	20.552	20.552	20.552	0.10%
Feb 14, 2025	20.533	20.533	20.533	20.533	-0.27%
Feb 13, 2025	20.588	20.588	20.588	20.588	0.55%
Feb 12, 2025	20.476	20.476	20.476	20.476	-0.37%

Highest: 20.642

Lowest: 20.059

Difference: 0.582

Average: 20.416

Change %: -2.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	20.059	-0.090	-0.43%