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Gwl Mortgage (portico) 75/75 (ps1) (0P0000W81B)

Toronto

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11.612 -0.004 -0.03%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 414.89M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W81B Historical Data

Get free historical data for 0P0000W81B fund. You'll find the end of day price of the Gwl Mortgage (portico) 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 %
Mar 14, 2025	11.612	11.612	11.612	11.612	-0.03%
Mar 13, 2025	11.616	11.616	11.616	11.616	0.08%
Mar 12, 2025	11.606	11.606	11.606	11.606	-0.16%
Mar 11, 2025	11.625	11.625	11.625	11.625	-0.04%
Mar 10, 2025	11.629	11.629	11.629	11.629	0.30%
Mar 06, 2025	11.594	11.594	11.594	11.594	-0.29%
Mar 05, 2025	11.628	11.628	11.628	11.628	-0.23%
Mar 04, 2025	11.654	11.654	11.654	11.654	0.06%
Mar 03, 2025	11.648	11.648	11.648	11.648	0.23%
Feb 28, 2025	11.621	11.621	11.621	11.621	0.16%
Feb 27, 2025	11.602	11.602	11.602	11.602	0.06%
Feb 26, 2025	11.595	11.595	11.595	11.595	-0.15%
Mar 14, 2025	11.612	11.612	11.612	11.612	-0.03%
Mar 13, 2025	11.616	11.616	11.616	11.616	0.08%
Mar 12, 2025	11.606	11.606	11.606	11.606	-0.16%
Mar 11, 2025	11.625	11.625	11.625	11.625	-0.04%
Mar 10, 2025	11.629	11.629	11.629	11.629	0.30%
Mar 06, 2025	11.594	11.594	11.594	11.594	-0.29%
Mar 05, 2025	11.628	11.628	11.628	11.628	-0.23%
Mar 04, 2025	11.654	11.654	11.654	11.654	0.06%
Mar 03, 2025	11.648	11.648	11.648	11.648	0.23%
Feb 28, 2025	11.621	11.621	11.621	11.621	0.16%
Feb 27, 2025	11.602	11.602	11.602	11.602	0.06%
Feb 26, 2025	11.595	11.595	11.595	11.595	0.01%
Feb 25, 2025	11.595	11.595	11.595	11.595	0.21%
Feb 24, 2025	11.571	11.571	11.571	11.571	0.08%
Feb 21, 2025	11.561	11.561	11.561	11.561	0.29%
Feb 20, 2025	11.528	11.528	11.528	11.528	-0.05%
Feb 19, 2025	11.535	11.535	11.535	11.535	0.03%
Feb 18, 2025	11.531	11.531	11.531	11.531	-0.21%

Highest: 11.654

Lowest: 11.528

Difference: 0.126

Average: 11.606

Change %: 0.495

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