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Gwl Mortgage (portico) Nl (0P000071TL)

Toronto

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394.459 -0.833 -0.21%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.64M

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	394.459	394.459	394.459	394.459	-0.21%
Jul 14, 2025	395.292	395.292	395.292	395.292	0.01%
Jul 11, 2025	395.250	395.250	395.990	395.250	-0.19%
Jul 10, 2025	395.990	395.990	395.990	395.990	-0.08%
Jul 09, 2025	396.289	396.289	396.289	396.289	0.13%
Jul 08, 2025	395.777	395.777	395.777	395.777	-0.04%
Jul 07, 2025	395.939	395.939	395.939	395.939	-0.07%
Jul 04, 2025	396.207	396.207	396.207	395.916	0.07%
Jul 03, 2025	395.916	395.916	395.916	395.916	-0.07%
Jul 02, 2025	396.176	396.176	396.176	396.176	-0.11%
Jun 30, 2025	396.600	396.600	396.600	396.600	-0.01%
Jun 27, 2025	396.627	396.627	396.627	396.627	0.04%
Jun 26, 2025	396.449	396.449	396.449	396.449	0.04%
Jun 25, 2025	396.288	396.288	396.288	396.288	-0.09%
Jun 24, 2025	396.659	396.659	396.659	396.659	-0.01%
Jun 23, 2025	396.679	396.679	396.679	396.679	0.10%
Jun 20, 2025	396.293	396.293	396.293	396.293	0.09%
Jun 19, 2025	395.932	395.932	395.932	395.932	0.03%
Jun 18, 2025	395.825	395.825	395.825	395.825	0.07%
Jun 17, 2025	395.530	395.530	395.530	395.530	0.17%

Highest: 396.679

Lowest: 394.459

Difference: 2.221

Average: 396.009

Change %: -0.104

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Mortgage P NL	394.459	-0.833	-0.21%
Reliance Medium T.	17.096	0.000	0.00%
AXA World Funds .	147.940	+0.050	+0.03%
WisdomTree Long G.	42.55	+0.36	+0.85%
UBS (Lux) Equity .	118.290	-0.170	-0.14%
Beixin Ruifeng Pi.	1.049	-0.003	-0.29%
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ODAMI DE VALORES .	7.012	0.000	0.00%