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Gwl Core Plus Bond (portico) 75/75 (ps1) (0P0000W7WS)

Toronto

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11.920 +0.080 +0.68%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.1M

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0P0000W7WS Historical Data

Get free historical data for 0P0000W7WS fund. You'll find the end of day price of the Gwl Core Plus Bond (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 %
Feb 21, 2025	11.920	11.920	11.920	11.920	0.68%
Feb 20, 2025	11.840	11.840	11.840	11.840	-0.23%
Feb 19, 2025	11.867	11.867	11.867	11.867	0.06%
Feb 18, 2025	11.859	11.859	11.859	11.859	-0.55%
Feb 14, 2025	11.925	11.925	11.925	11.925	0.06%
Feb 13, 2025	11.918	11.918	11.918	11.918	0.51%
Feb 12, 2025	11.858	11.858	11.858	11.858	-0.52%
Feb 11, 2025	11.920	11.920	11.920	11.920	-0.25%
Feb 10, 2025	11.950	11.950	11.950	11.950	0.06%
Feb 07, 2025	11.943	11.943	11.943	11.943	-0.74%
Feb 06, 2025	12.033	12.033	12.033	12.033	-0.13%
Feb 05, 2025	12.048	12.048	12.048	12.048	0.33%
Feb 04, 2025	12.009	12.009	12.009	12.009	-0.04%
Feb 03, 2025	12.014	12.014	12.014	12.014	0.58%
Jan 31, 2025	11.945	11.945	11.945	11.945	0.26%
Jan 30, 2025	11.914	11.914	11.914	11.914	0.45%
Jan 29, 2025	11.861	11.861	11.861	11.861	0.10%
Jan 28, 2025	11.849	11.849	11.849	11.849	-0.02%
Jan 27, 2025	11.852	11.852	11.852	11.852	0.51%
Jan 24, 2025	11.792	11.792	11.792	11.792	0.31%
Jan 23, 2025	11.755	11.755	11.755	11.755	-0.11%
Jan 22, 2025	11.767	11.767	11.767	11.767	-0.35%

Highest: 12.048

Lowest: 11.755

Difference: 0.293

Average: 11.902

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Plus Bon.	11.920	+0.080	+0.68%