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Gwl Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W81M)

Toronto

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20.131 -0.090 -0.44%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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0P0000W81M Historical Data

Get free historical data for 0P0000W81M fund. You'll find the end of day price of the Gwl Fidelity Balanced Income (psg) 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 %
Nov 15, 2024	20.131	20.131	20.131	20.131	-0.44%
Nov 14, 2024	20.220	20.220	20.220	20.220	0.19%
Nov 13, 2024	20.182	20.182	20.182	20.182	0.01%
Nov 12, 2024	20.179	20.179	20.179	20.179	-0.18%
Nov 11, 2024	20.215	20.215	20.215	20.215	0.15%
Nov 08, 2024	20.185	20.185	20.185	20.185	0.13%
Nov 07, 2024	20.159	20.159	20.159	20.159	0.66%
Nov 06, 2024	20.026	20.026	20.026	20.026	0.56%
Nov 05, 2024	19.914	19.914	19.914	19.914	0.31%
Nov 04, 2024	19.852	19.852	19.852	19.852	-0.02%
Nov 01, 2024	19.856	19.856	19.856	19.856	0.15%
Oct 31, 2024	19.826	19.826	19.826	19.826	-0.62%
Oct 30, 2024	19.950	19.950	19.950	19.950	-0.20%
Oct 29, 2024	19.990	19.990	19.990	19.990	0.10%
Oct 28, 2024	19.971	19.971	19.971	19.971	0.18%
Oct 25, 2024	19.934	19.934	19.934	19.934	-0.13%
Oct 24, 2024	19.960	19.960	19.960	19.960	0.13%
Oct 23, 2024	19.934	19.934	19.934	19.934	-0.44%
Oct 22, 2024	20.022	20.022	20.022	20.022	-0.07%
Oct 21, 2024	20.037	20.037	20.037	20.037	-0.49%
Oct 18, 2024	20.136	20.136	20.136	20.136	0.35%
Oct 17, 2024	20.065	20.065	20.065	20.065	0.14%

Highest: 20.220

Lowest: 19.826

Difference: 0.393

Average: 20.034

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	20.131	-0.090	-0.44%