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

Toronto

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12.776 -0.001 -0.01%

24/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.44M

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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 %
Jun 24, 2025	12.776	12.776	12.776	12.776	-0.01%
Jun 23, 2025	12.776	12.776	12.776	12.776	0.10%
Jun 20, 2025	12.764	12.764	12.764	12.764	0.09%
Jun 19, 2025	12.752	12.752	12.752	12.752	0.03%
Jun 18, 2025	12.749	12.749	12.749	12.749	0.07%
Jun 17, 2025	12.739	12.739	12.739	12.739	0.17%
Jun 16, 2025	12.718	12.718	12.718	12.718	-0.05%
Jun 13, 2025	12.724	12.724	12.724	12.724	-0.10%
Jun 12, 2025	12.736	12.736	12.736	12.736	0.02%
Jun 11, 2025	12.734	12.734	12.734	12.734	0.03%
Jun 10, 2025	12.730	12.730	12.730	12.730	0.03%
Jun 09, 2025	12.726	12.726	12.726	12.726	0.01%
Jun 06, 2025	12.724	12.724	12.724	12.724	-0.24%
Jun 05, 2025	12.756	12.756	12.756	12.756	-0.05%
Jun 04, 2025	12.762	12.762	12.762	12.762	0.07%
Jun 03, 2025	12.753	12.753	12.753	12.753	-0.11%
Jun 02, 2025	12.767	12.767	12.767	12.767	0.01%
May 30, 2025	12.765	12.765	12.765	12.765	0.02%
May 29, 2025	12.762	12.762	12.762	12.762	0.07%
May 28, 2025	12.753	12.753	12.753	12.753	0.04%
May 27, 2025	12.747	12.747	12.747	12.747	0.13%
May 26, 2025	12.731	12.731	12.731	12.731	0.07%

Highest: 12.776

Lowest: 12.718

Difference: 0.058

Average: 12.747

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P 10.	12.776	-0.001	-0.01%
	Storebrand Offens.	3,191.204	+20.992	+0.66%