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Gwl Diversified Fixed Income Port (psg) 75/100 (ps1) (0P0000W7XQ)

Toronto

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11.758 +0.070 +0.63%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.48M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7XQ Historical Data

Get free historical data for 0P0000W7XQ fund. You'll find the end of day price of the Gwl Diversified Fixed Income Port (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 %
Feb 21, 2025	11.758	11.758	11.758	11.758	0.63%
Feb 20, 2025	11.684	11.684	11.684	11.684	-0.20%
Feb 19, 2025	11.708	11.708	11.708	11.708	0.03%
Feb 18, 2025	11.704	11.704	11.704	11.704	-0.52%
Feb 14, 2025	11.766	11.766	11.766	11.766	0.06%
Feb 13, 2025	11.758	11.758	11.758	11.758	0.48%
Feb 12, 2025	11.701	11.701	11.701	11.701	-0.49%
Feb 11, 2025	11.759	11.759	11.759	11.759	-0.24%
Feb 10, 2025	11.787	11.787	11.787	11.787	0.03%
Feb 07, 2025	11.783	11.783	11.783	11.783	-0.67%
Feb 06, 2025	11.862	11.862	11.862	11.862	-0.11%
Feb 05, 2025	11.875	11.875	11.875	11.875	0.33%
Feb 04, 2025	11.836	11.836	11.836	11.836	-0.05%
Feb 03, 2025	11.842	11.842	11.842	11.842	0.55%
Jan 31, 2025	11.778	11.778	11.778	11.778	0.21%
Jan 30, 2025	11.753	11.753	11.753	11.753	0.40%
Jan 29, 2025	11.706	11.706	11.706	11.706	0.10%
Jan 28, 2025	11.694	11.694	11.694	11.694	-0.04%
Jan 27, 2025	11.698	11.698	11.698	11.698	0.44%
Jan 24, 2025	11.646	11.646	11.646	11.646	0.29%
Jan 23, 2025	11.613	11.613	11.613	11.613	-0.11%

Highest: 11.875

Lowest: 11.613

Difference: 0.262

Average: 11.748

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fix Inc Port .	11.758	+0.070	+0.63%