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

Toronto

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11.600 +0.010 +0.11%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.3M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	11.600	11.600	11.600	11.600	0.11%
Feb 04, 2025	11.588	11.588	11.588	11.588	0.00%
Feb 03, 2025	11.588	11.588	11.588	11.588	0.37%
Jan 31, 2025	11.546	11.546	11.546	11.546	0.16%
Jan 30, 2025	11.527	11.527	11.527	11.527	0.14%
Jan 29, 2025	11.511	11.511	11.511	11.511	0.09%
Jan 28, 2025	11.500	11.500	11.500	11.500	0.05%
Jan 27, 2025	11.495	11.495	11.495	11.495	0.22%
Jan 24, 2025	11.470	11.470	11.470	11.470	0.11%
Jan 23, 2025	11.457	11.457	11.457	11.457	-0.01%
Jan 22, 2025	11.458	11.458	11.458	11.458	-0.13%
Jan 21, 2025	11.473	11.473	11.473	11.473	0.07%
Jan 20, 2025	11.465	11.465	11.465	11.465	0.06%
Jan 17, 2025	11.458	11.458	11.458	11.458	0.08%
Jan 16, 2025	11.449	11.449	11.449	11.449	0.25%
Jan 15, 2025	11.420	11.420	11.420	11.420	0.35%
Jan 14, 2025	11.380	11.380	11.380	11.380	-0.09%
Jan 13, 2025	11.390	11.390	11.390	11.390	-0.15%
Jan 10, 2025	11.407	11.407	11.407	11.407	-0.32%
Jan 09, 2025	11.443	11.443	11.443	11.443	-0.03%
Jan 08, 2025	11.446	11.446	11.446	11.446	-0.04%
Jan 07, 2025	11.450	11.450	11.450	11.450	-0.11%
Jan 06, 2025	11.462	11.462	11.462	11.462	0.01%

Highest: 11.600

Lowest: 11.380

Difference: 0.220

Average: 11.478

Change %: 1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.600	+0.010	+0.11%