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Gwl International Bond (brandywine) Nl (0P00007073)

Toronto

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299.493 +0.540 +0.18%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.09M

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0P00007073 Historical Data

Get free historical data for 0P00007073 fund. You'll find the end of day price of the Gwl International Bond (brandywine) 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 %
May 31, 2024	299.492	299.492	299.492	299.492	0.18%
May 30, 2024	298.949	298.949	298.949	298.949	0.32%
May 29, 2024	298.006	298.006	298.006	298.006	-0.64%
May 28, 2024	299.930	299.930	299.930	299.930	-0.41%
May 27, 2024	301.165	301.165	301.165	301.165	0.03%
May 24, 2024	301.063	301.063	301.063	301.063	0.05%
May 23, 2024	300.926	300.926	300.926	300.926	-0.24%
May 22, 2024	301.649	301.649	301.649	301.649	-0.25%
May 21, 2024	302.405	302.405	302.405	302.405	0.10%
May 17, 2024	302.089	302.089	302.089	302.089	-0.28%
May 16, 2024	302.925	302.925	302.925	302.925	0.05%
May 15, 2024	302.769	302.769	302.769	302.769	0.82%
May 14, 2024	300.307	300.307	300.307	300.307	0.08%
May 13, 2024	300.064	300.064	300.064	300.064	0.11%
May 10, 2024	299.745	299.745	299.745	299.745	-0.18%
May 09, 2024	300.291	300.291	300.291	300.291	0.19%
May 08, 2024	299.719	299.719	299.719	299.719	-0.19%
May 07, 2024	300.295	300.295	300.295	300.295	0.35%
May 06, 2024	299.243	299.243	299.243	299.243	0.25%
May 03, 2024	298.499	298.499	298.499	298.499	0.72%
May 02, 2024	296.360	296.360	296.360	296.360	0.18%
May 01, 2024	295.836	295.836	295.836	295.836	0.40%

Highest: 302.925

Lowest: 295.836

Difference: 7.089

Average: 300.078

Change %: 1.643

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL International.	299.493	+0.540	+0.18%
NSE 30	3,676.44	-0.55	-0.01%
Xtrackers Russell.	50.60	+0.56	+1.12%
Ireland 9Y	2.985	-0.032	-1.06%