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Gwl Corporate Bond (portico) 75/100 (ps1) (0P0000ZLJ8)

Toronto

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12.374 -0.008 -0.06%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.86M

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0P0000ZLJ8 Historical Data

Get free historical data for 0P0000ZLJ8 fund. You'll find the end of day price of the Gwl Corporate 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	12.374	12.374	12.374	12.374	-0.06%
Jun 04, 2025	12.382	12.382	12.382	12.382	0.24%
Jun 03, 2025	12.352	12.352	12.352	12.352	-0.12%
Jun 02, 2025	12.367	12.367	12.367	12.367	-0.07%
May 30, 2025	12.376	12.376	12.376	12.376	0.13%
May 29, 2025	12.360	12.360	12.360	12.360	0.20%
May 28, 2025	12.336	12.336	12.336	12.336	0.04%
May 27, 2025	12.331	12.331	12.331	12.331	0.38%
May 26, 2025	12.285	12.285	12.285	12.285	0.15%
May 23, 2025	12.266	12.266	12.266	12.266	0.14%
May 22, 2025	12.248	12.248	12.248	12.248	0.11%
May 21, 2025	12.235	12.235	12.235	12.235	-0.40%
May 20, 2025	12.285	12.285	12.285	12.285	-0.53%
May 16, 2025	12.350	12.350	12.350	12.350	-0.02%
May 15, 2025	12.352	12.352	12.352	12.352	0.45%
May 14, 2025	12.296	12.296	12.296	12.296	-0.11%
May 13, 2025	12.310	12.310	12.310	12.310	0.00%
May 12, 2025	12.309	12.309	12.309	12.309	-0.03%
May 09, 2025	12.313	12.313	12.313	12.313	0.28%
May 08, 2025	12.279	12.279	12.279	12.279	-0.37%
May 07, 2025	12.324	12.324	12.324	12.324	0.30%

Highest: 12.382

Lowest: 12.235

Difference: 0.146

Average: 12.321

Change %: 0.700

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