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

Toronto

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10.953 +0.020 +0.23%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.58M

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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 %
Jan 29, 2025	10.953	10.953	10.953	10.953	0.23%
Jan 28, 2025	10.929	10.929	10.929	10.929	0.06%
Jan 27, 2025	10.922	10.922	10.922	10.922	0.75%
Jan 24, 2025	10.841	10.841	10.841	10.841	0.44%
Jan 23, 2025	10.794	10.794	10.794	10.794	-0.10%
Jan 22, 2025	10.805	10.805	10.805	10.805	-0.66%
Jan 21, 2025	10.877	10.877	10.877	10.877	0.21%
Jan 20, 2025	10.854	10.854	10.854	10.854	0.13%
Jan 17, 2025	10.840	10.840	10.840	10.840	0.50%
Jan 16, 2025	10.787	10.787	10.787	10.787	0.87%
Jan 15, 2025	10.694	10.694	10.694	10.694	1.35%
Jan 14, 2025	10.552	10.552	10.552	10.552	-0.49%
Jan 13, 2025	10.604	10.604	10.604	10.604	-0.49%
Jan 10, 2025	10.656	10.656	10.656	10.656	-0.70%
Jan 09, 2025	10.731	10.731	10.731	10.731	-0.52%
Jan 08, 2025	10.787	10.787	10.787	10.787	0.06%
Jan 07, 2025	10.780	10.780	10.780	10.780	-0.52%
Jan 06, 2025	10.837	10.837	10.837	10.837	0.10%
Jan 03, 2025	10.827	10.827	10.827	10.827	-0.16%
Jan 02, 2025	10.844	10.844	10.844	10.844	0.13%
Dec 31, 2024	10.830	10.830	10.830	10.830	0.13%
Dec 30, 2024	10.816	10.816	10.816	10.816	0.76%

Highest: 10.953

Lowest: 10.552

Difference: 0.402

Average: 10.798

Change %: 2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.953	+0.020	+0.23%