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Gwl Real Return Bond (portico) 75/100 (ps1) (0P0000ZLJQ)

Toronto

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10.899 -0.007 -0.06%

21/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 18.29M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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Holdings

0P0000ZLJQ Historical Data

Get free historical data for 0P0000ZLJQ fund. You'll find the end of day price of the Gwl Real Return Bond (portico) 75/100 (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	10.899	10.899	10.899	10.899	-0.06%
Mar 20, 2025	10.906	10.906	10.906	10.906	-0.11%
Mar 19, 2025	10.918	10.918	10.918	10.918	0.34%
Mar 18, 2025	10.880	10.880	10.880	10.880	0.31%
Mar 17, 2025	10.847	10.847	10.847	10.847	0.46%
Mar 14, 2025	10.798	10.798	10.798	10.798	-0.20%
Mar 13, 2025	10.820	10.820	10.820	10.820	0.51%
Mar 12, 2025	10.765	10.765	10.765	10.765	-0.65%
Mar 11, 2025	10.835	10.835	10.835	10.835	-0.29%
Mar 10, 2025	10.866	10.866	10.866	10.866	0.93%
Mar 06, 2025	10.766	10.766	10.766	10.766	-1.43%
Mar 05, 2025	10.921	10.921	10.921	10.921	-0.98%
Mar 04, 2025	11.029	11.029	11.029	11.029	-0.72%
Mar 03, 2025	11.110	11.110	11.110	11.110	0.95%
Feb 28, 2025	11.005	11.005	11.005	11.005	0.75%
Feb 27, 2025	10.923	10.923	10.923	10.923	0.08%
Feb 26, 2025	10.914	10.914	10.914	10.914	0.05%
Feb 25, 2025	10.909	10.909	10.909	10.909	0.95%
Feb 24, 2025	10.806	10.806	10.806	10.806	0.30%

Highest: 11.110

Lowest: 10.765

Difference: 0.345

Average: 10.890

Change %: 1.167

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Real Rt Bd Po.	10.899	-0.007	-0.06%
High Rate FI	28.018	-0.021	-0.08%
CCB Principal SZS.	2.476	+0.007	+0.29%