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Gwl Real Return Bond (portico) 75/75 (ps1) (0P0000ZLJP)

Toronto

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10.758 -0.005 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000ZLJP Historical Data

Get free historical data for 0P0000ZLJP fund. You'll find the end of day price of the Gwl Real Return Bond (portico) 75/75 (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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.758	10.758	10.758	10.758	-0.05%
Dec 23, 2024	10.763	10.763	10.763	10.763	-0.12%
Dec 20, 2024	10.776	10.776	10.776	10.776	0.64%
Dec 19, 2024	10.707	10.707	10.707	10.707	-1.28%
Dec 18, 2024	10.846	10.846	10.846	10.846	-0.63%
Dec 17, 2024	10.915	10.915	10.915	10.915	0.58%
Dec 16, 2024	10.852	10.852	10.852	10.852	-0.04%
Dec 13, 2024	10.856	10.856	10.856	10.856	-0.16%
Dec 12, 2024	10.874	10.874	10.874	10.874	-0.47%
Dec 11, 2024	10.925	10.925	10.925	10.925	-0.28%
Dec 10, 2024	10.956	10.956	10.956	10.956	0.07%
Dec 09, 2024	10.949	10.949	10.949	10.949	-0.58%
Dec 06, 2024	11.012	11.012	11.012	11.012	0.72%
Dec 05, 2024	10.933	10.933	10.933	10.933	-0.01%
Dec 04, 2024	10.934	10.934	10.934	10.934	0.49%
Dec 03, 2024	10.882	10.882	10.882	10.882	-0.61%
Dec 02, 2024	10.948	10.948	10.948	10.948	0.18%
Nov 29, 2024	10.928	10.928	10.928	10.928	1.33%
Nov 28, 2024	10.785	10.785	10.785	10.785	0.17%
Nov 27, 2024	10.767	10.767	10.767	10.767	0.33%

Highest: 11.012

Lowest: 10.707

Difference: 0.305

Average: 10.868

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.758	-0.005	-0.05%