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Gwl Mortgage (portico) 100/100 (0P0000M52U)

Toronto

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12.765 0.001 0%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.91M

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0P0000M52U Historical Data

Get free historical data for 0P0000M52U fund. You'll find the end of day price of the Gwl Mortgage (portico) 100/100 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 %
Feb 26, 2025	12.764	12.764	12.764	12.764	0.00%
Feb 25, 2025	12.764	12.764	12.764	12.764	0.20%
Feb 24, 2025	12.738	12.738	12.738	12.738	0.08%
Feb 21, 2025	12.728	12.728	12.728	12.728	0.29%
Feb 20, 2025	12.692	12.692	12.692	12.692	-0.05%
Feb 19, 2025	12.699	12.699	12.699	12.699	0.03%
Feb 18, 2025	12.695	12.695	12.695	12.695	-0.22%
Feb 14, 2025	12.722	12.722	12.722	12.722	-0.01%
Feb 13, 2025	12.724	12.724	12.724	12.724	0.18%
Feb 12, 2025	12.701	12.701	12.701	12.701	-0.21%
Feb 11, 2025	12.728	12.728	12.728	12.728	-0.11%
Feb 10, 2025	12.742	12.742	12.742	12.742	0.06%
Feb 07, 2025	12.734	12.734	12.734	12.734	-0.28%
Feb 06, 2025	12.770	12.770	12.770	12.770	-0.03%
Feb 05, 2025	12.774	12.774	12.774	12.774	0.11%
Feb 04, 2025	12.760	12.760	12.760	12.760	-0.00%
Feb 03, 2025	12.761	12.761	12.761	12.761	0.36%
Jan 31, 2025	12.715	12.715	12.715	12.715	0.16%
Jan 30, 2025	12.694	12.694	12.694	12.694	0.14%
Jan 29, 2025	12.677	12.677	12.677	12.677	0.09%
Jan 28, 2025	12.665	12.665	12.665	12.665	0.05%
Jan 27, 2025	12.659	12.659	12.659	12.659	0.21%

Highest: 12.774

Lowest: 12.659

Difference: 0.114

Average: 12.723

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P 10.	12.765	0.001	0%