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Gwl Mortgage (portico) Nl (0P000071TL)

Toronto

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393.914 -0.220 -0.05%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.21M

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0P000071TL Historical Data

Get free historical data for 0P000071TL fund. You'll find the end of day price of the Gwl Mortgage (portico) Nl 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	393.914	393.914	393.914	393.914	-0.05%
Feb 19, 2025	394.129	394.129	394.129	394.129	0.03%
Feb 18, 2025	393.995	393.995	393.995	393.995	-0.22%
Feb 14, 2025	394.856	394.856	394.856	394.856	-0.01%
Feb 13, 2025	394.887	394.887	394.887	394.887	0.18%
Feb 12, 2025	394.193	394.193	394.193	394.193	-0.21%
Feb 11, 2025	395.035	395.035	395.035	395.035	-0.11%
Feb 10, 2025	395.465	395.465	395.465	395.465	0.06%
Feb 07, 2025	395.210	395.210	395.210	395.210	-0.28%
Feb 06, 2025	396.332	396.332	396.332	396.332	-0.03%
Feb 05, 2025	396.438	396.438	396.438	396.438	0.11%
Feb 04, 2025	396.017	396.017	396.017	396.017	-0.00%
Feb 03, 2025	396.029	396.029	396.029	396.029	0.36%
Jan 31, 2025	394.600	394.600	394.600	394.600	0.16%
Jan 30, 2025	393.968	393.968	393.968	393.968	0.14%
Jan 29, 2025	393.413	393.413	393.413	393.413	0.09%
Jan 28, 2025	393.055	393.055	393.055	393.055	0.05%
Jan 27, 2025	392.878	392.878	392.878	392.878	0.21%
Jan 24, 2025	392.043	392.043	392.043	392.043	0.11%
Jan 23, 2025	391.603	391.603	391.603	391.603	-0.01%
Jan 22, 2025	391.642	391.642	391.642	391.642	-0.13%
Jan 21, 2025	392.138	392.138	392.138	392.138	0.07%

Highest: 396.438

Lowest: 391.603

Difference: 4.835

Average: 394.175

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P NL	393.914	-0.220	-0.05%