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

Toronto

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10.684 +0.020 +0.18%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.25M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	10.684	10.684	10.684	10.684	0.18%
Feb 18, 2025	10.665	10.665	10.665	10.665	-1.00%
Feb 14, 2025	10.773	10.773	10.773	10.773	-0.09%
Feb 13, 2025	10.783	10.783	10.783	10.783	0.67%
Feb 12, 2025	10.712	10.712	10.712	10.712	-0.80%
Feb 11, 2025	10.798	10.798	10.798	10.798	-0.47%
Feb 10, 2025	10.849	10.849	10.849	10.849	-0.03%
Feb 07, 2025	10.853	10.853	10.853	10.853	-1.30%
Feb 06, 2025	10.996	10.996	10.996	10.996	-0.42%
Feb 05, 2025	11.042	11.042	11.042	11.042	0.39%
Feb 04, 2025	11.000	11.000	11.000	11.000	-0.30%
Feb 03, 2025	11.033	11.033	11.033	11.033	1.35%
Jan 31, 2025	10.886	10.886	10.886	10.886	0.52%
Jan 30, 2025	10.830	10.830	10.830	10.830	0.79%
Jan 29, 2025	10.745	10.745	10.745	10.745	0.22%
Jan 28, 2025	10.721	10.721	10.721	10.721	0.06%
Jan 27, 2025	10.715	10.715	10.715	10.715	0.75%
Jan 24, 2025	10.635	10.635	10.635	10.635	0.44%
Jan 23, 2025	10.589	10.589	10.589	10.589	-0.10%
Jan 22, 2025	10.600	10.600	10.600	10.600	-0.66%
Jan 21, 2025	10.670	10.670	10.670	10.670	0.21%
Jan 20, 2025	10.648	10.648	10.648	10.648	0.13%

Highest: 11.042

Lowest: 10.589

Difference: 0.454

Average: 10.783

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.684	+0.020	+0.18%