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Gwl Mortgage (portico) Dsc (0P000070SB)

Toronto

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421.844 -0.144 -0.03%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.82M

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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 %
Oct 03, 2025	421.844	421.844	421.844	421.844	-0.03%
Oct 02, 2025	421.987	421.987	421.987	421.987	0.05%
Oct 01, 2025	421.792	421.792	421.792	421.792	0.02%
Sep 30, 2025	421.728	421.728	421.728	421.728	0.00%
Sep 29, 2025	421.711	421.711	421.711	421.711	0.11%
Sep 26, 2025	421.227	421.227	421.227	421.227	-0.04%
Sep 25, 2025	421.413	421.413	421.413	421.413	-0.07%
Sep 24, 2025	421.694	421.694	421.694	421.694	0.00%
Sep 23, 2025	421.688	421.688	421.688	421.688	0.01%
Sep 22, 2025	421.657	421.657	421.657	421.657	0.04%
Sep 19, 2025	421.491	421.491	421.491	421.491	0.01%
Sep 18, 2025	421.466	421.466	421.466	421.466	0.00%
Sep 17, 2025	421.454	421.454	421.454	421.454	-0.05%
Sep 16, 2025	421.672	421.672	421.672	421.672	0.06%
Sep 15, 2025	421.436	421.436	421.436	421.436	0.05%
Sep 12, 2025	421.219	421.219	421.219	421.219	-0.03%
Sep 11, 2025	421.338	421.338	421.338	421.338	0.02%
Sep 10, 2025	421.261	421.261	421.261	421.261	0.09%
Sep 09, 2025	420.865	420.865	420.865	420.865	-0.03%
Sep 08, 2025	420.989	420.989	420.989	420.989	0.12%
Sep 05, 2025	420.474	420.474	420.474	420.474	0.22%
Sep 04, 2025	419.557	419.557	419.557	419.557	0.01%

Highest: 421.987

Lowest: 419.557

Difference: 2.430

Average: 421.362

Change %: 0.560

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