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Gwl Mortgage (portico) 100/100 (ps1) (0P0000W818)

Toronto

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11.431 +0.028 +0.24%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.3M

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0P0000W818 Historical Data

Get free historical data for 0P0000W818 fund. You'll find the end of day price of the Gwl Mortgage (portico) 100/100 (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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	11.431	11.431	11.431	11.431	0.24%
Aug 28, 2025	11.404	11.404	11.404	11.404	0.04%
Aug 27, 2025	11.399	11.399	11.399	11.399	0.00%
Aug 26, 2025	11.399	11.399	11.399	11.399	0.06%
Aug 25, 2025	11.392	11.392	11.392	11.392	-0.07%
Aug 22, 2025	11.400	11.400	11.400	11.400	0.12%
Aug 21, 2025	11.386	11.386	11.386	11.386	-0.09%
Aug 20, 2025	11.396	11.396	11.396	11.396	0.02%
Aug 19, 2025	11.394	11.394	11.394	11.394	0.11%
Aug 18, 2025	11.381	11.381	11.381	11.381	-0.05%
Aug 15, 2025	11.387	11.387	11.396	11.387	-0.08%
Aug 14, 2025	11.396	11.396	11.396	11.396	-0.03%
Aug 13, 2025	11.399	11.399	11.399	11.399	0.08%
Aug 12, 2025	11.390	11.390	11.390	11.390	-0.07%
Aug 11, 2025	11.398	11.398	11.398	11.398	-0.02%
Aug 08, 2025	11.401	11.401	11.401	11.401	0.07%
Aug 07, 2025	11.393	11.393	11.393	11.393	0.03%
Aug 06, 2025	11.390	11.390	11.390	11.390	-0.01%
Aug 05, 2025	11.390	11.390	11.390	11.390	0.03%
Aug 01, 2025	11.387	11.387	11.387	11.387	0.19%
Jul 31, 2025	11.366	11.366	11.366	11.366	0.18%

Highest: 11.431

Lowest: 11.366

Difference: 0.066

Average: 11.394

Change %: 0.753

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Mortgage P100.	11.431	+0.028	+0.24%
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