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Gwl Mortgage (portico) 75/100 (0P0000M52V)

Toronto

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12.689 +0.020 +0.17%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 424.58M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000M52V Historical Data

Get free historical data for 0P0000M52V fund. You'll find the end of day price of the Gwl Mortgage (portico) 75/100 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 %
Dec 24, 2024	12.689	12.689	12.689	12.689	0.17%
Dec 23, 2024	12.668	12.668	12.668	12.668	0.01%
Dec 20, 2024	12.666	12.666	12.666	12.666	0.21%
Dec 19, 2024	12.640	12.640	12.640	12.640	-0.25%
Dec 18, 2024	12.672	12.672	12.672	12.672	-0.19%
Dec 17, 2024	12.696	12.696	12.696	12.696	0.05%
Dec 16, 2024	12.689	12.689	12.689	12.689	0.03%
Dec 13, 2024	12.686	12.686	12.686	12.686	-0.09%
Dec 12, 2024	12.698	12.698	12.698	12.698	-0.14%
Dec 11, 2024	12.715	12.715	12.715	12.715	-0.17%
Dec 10, 2024	12.737	12.737	12.737	12.737	0.07%
Dec 09, 2024	12.728	12.728	12.728	12.728	-0.10%
Dec 06, 2024	12.740	12.740	12.740	12.740	0.34%
Dec 05, 2024	12.697	12.697	12.697	12.697	0.02%
Dec 04, 2024	12.694	12.694	12.694	12.694	0.11%
Dec 03, 2024	12.679	12.679	12.679	12.679	-0.10%
Dec 02, 2024	12.692	12.692	12.692	12.692	0.08%
Nov 29, 2024	12.682	12.682	12.682	12.682	0.36%
Nov 28, 2024	12.637	12.637	12.637	12.637	0.04%
Nov 27, 2024	12.632	12.632	12.632	12.632	0.18%
Nov 26, 2024	12.609	12.609	12.609	12.609	0.13%

Highest: 12.740

Lowest: 12.609

Difference: 0.131

Average: 12.683

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P 75.	12.689	+0.020	+0.17%