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GWL Core Balanced 100/100 (0P0000M6JV)

Toronto

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23.040 -0.024 -0.10%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 44.99M

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0P0000M6JV Historical Data

Get free historical data for 0P0000M6JV fund. You'll find the end of day price of the GWL Core Balanced 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 %
Dec 02, 2025	23.039	23.039	23.039	23.039	-0.10%
Dec 01, 2025	23.064	23.064	23.064	23.064	-0.55%
Nov 28, 2025	23.192	23.192	23.192	23.192	0.14%
Nov 27, 2025	23.160	23.160	23.160	23.154	0.03%
Nov 26, 2025	23.154	23.154	23.154	23.154	0.37%
Nov 25, 2025	23.068	23.068	23.068	23.068	0.67%
Nov 24, 2025	22.914	22.914	22.914	22.914	0.59%
Nov 21, 2025	22.780	22.780	22.780	22.780	0.61%
Nov 20, 2025	22.642	22.642	22.642	22.642	-0.45%
Nov 19, 2025	22.745	22.745	22.745	22.745	0.29%
Nov 18, 2025	22.679	22.679	22.679	22.679	-0.42%
Nov 17, 2025	22.774	22.774	22.774	22.774	-0.49%
Nov 14, 2025	22.886	22.886	22.886	22.886	-0.09%
Nov 13, 2025	22.907	22.907	22.907	22.907	-0.92%
Nov 12, 2025	23.121	23.121	23.121	23.121	0.63%
Nov 11, 2025	22.975	22.975	22.975	22.975	0.24%
Nov 10, 2025	22.920	22.920	22.920	22.920	0.64%
Nov 07, 2025	22.775	22.775	22.775	22.775	-0.22%
Nov 06, 2025	22.825	22.825	22.825	22.825	-0.26%
Nov 05, 2025	22.885	22.885	22.885	22.885	0.45%
Nov 04, 2025	22.783	22.783	22.783	22.783	-0.62%

Highest: 23.192

Lowest: 22.642

Difference: 0.549

Average: 22.918

Change %: 0.495

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