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Gwl Mortgage (portico) Dsc (0P000070SB)

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411.168 +0.690    +0.17%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Great West Life Assurance Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 424.58M
GWL Mortgage P DSC 411.168 +0.690 +0.17%

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:
26/11/2024 - 26/12/2024
 
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%
Highest: 412.819 Lowest: 408.568 Difference: 4.251 Average: 410.967 Change %: 0.765
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