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Gwl Mortgage (portico) Dsc (0P000070SB)

Toronto

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411.168 +0.690 +0.17%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 424.58M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Historical Data
Holdings

0P000070SB Historical Data

Get free historical data for 0P000070SB fund. You'll find the end of day price of the Gwl Mortgage (portico) Dsc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	411.168	411.168	411.168	411.168	0.17%
Dec 23, 2024	410.479	410.479	410.479	410.479	0.01%
Dec 20, 2024	410.421	410.421	410.421	410.421	0.21%
Dec 19, 2024	409.564	409.564	409.564	409.564	-0.25%
Dec 18, 2024	410.606	410.606	410.606	410.606	-0.19%
Dec 17, 2024	411.386	411.386	411.386	411.386	0.05%
Dec 16, 2024	411.167	411.167	411.167	411.167	0.03%
Dec 13, 2024	411.059	411.059	411.059	411.059	-0.09%
Dec 12, 2024	411.440	411.440	411.440	411.440	-0.14%
Dec 11, 2024	412.006	412.006	412.006	412.006	-0.17%
Dec 10, 2024	412.706	412.706	412.706	412.706	0.07%
Dec 09, 2024	412.425	412.425	412.425	412.425	-0.10%
Dec 06, 2024	412.819	412.819	412.819	412.819	0.34%
Dec 05, 2024	411.410	411.410	411.410	411.410	0.02%
Dec 04, 2024	411.310	411.310	411.310	411.310	0.11%
Dec 03, 2024	410.844	410.844	410.844	410.844	-0.10%
Dec 02, 2024	411.244	411.244	411.244	411.244	0.08%
Nov 29, 2024	410.916	410.916	410.916	410.916	0.35%
Nov 28, 2024	409.463	409.463	409.463	409.463	0.04%
Nov 27, 2024	409.302	409.302	409.302	409.302	0.18%
Nov 26, 2024	408.568	408.568	408.568	408.568	0.13%
Nov 25, 2024	408.047	408.047	408.047	408.047	0.32%

Highest: 412.819

Lowest: 408.047

Difference: 4.772

Average: 410.834

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P DS.	411.168	+0.690	+0.17%