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

Toronto

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10.282 -0.130 -1.25%

26/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.42M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2024	10.282	10.282	10.282	10.282	-1.25%
Jun 25, 2024	10.412	10.412	10.412	10.412	-0.03%
Jun 24, 2024	10.415	10.415	10.415	10.415	0.01%
Jun 21, 2024	10.413	10.413	10.413	10.413	-0.05%
Jun 20, 2024	10.418	10.418	10.418	10.418	-0.53%
Jun 19, 2024	10.473	10.473	10.473	10.473	-0.36%
Jun 18, 2024	10.511	10.511	10.511	10.511	0.54%
Jun 17, 2024	10.455	10.455	10.455	10.455	-0.27%
Jun 14, 2024	10.483	10.483	10.483	10.483	0.58%
Jun 13, 2024	10.423	10.423	10.423	10.423	0.96%
Jun 12, 2024	10.324	10.324	10.324	10.324	0.80%
Jun 11, 2024	10.242	10.242	10.242	10.242	0.32%
Jun 10, 2024	10.209	10.209	10.209	10.209	-0.42%
Jun 07, 2024	10.252	10.252	10.252	10.252	-0.91%
Jun 06, 2024	10.346	10.346	10.346	10.346	-0.31%
Jun 05, 2024	10.378	10.378	10.378	10.378	0.47%
Jun 04, 2024	10.330	10.330	10.330	10.330	0.75%
Jun 03, 2024	10.253	10.253	10.253	10.253	1.48%
May 31, 2024	10.104	10.104	10.104	10.104	1.02%
May 30, 2024	10.001	10.001	10.001	10.001	0.62%
May 29, 2024	9.939	9.939	9.939	9.939	-0.63%
May 28, 2024	10.003	10.003	10.003	10.003	-0.87%

Highest: 10.511

Lowest: 9.939

Difference: 0.572

Average: 10.303

Change %: 1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.282	-0.130	-1.25%