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

Toronto

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10.611 +0.018 +0.17%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.39M

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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 27, 2025	10.611	10.611	10.611	10.611	0.17%
Jun 26, 2025	10.593	10.593	10.593	10.593	0.17%
Jun 25, 2025	10.575	10.575	10.575	10.575	-0.57%
Jun 24, 2025	10.636	10.636	10.636	10.636	0.05%
Jun 23, 2025	10.631	10.631	10.631	10.631	0.29%
Jun 20, 2025	10.600	10.600	10.600	10.600	0.31%
Jun 19, 2025	10.568	10.568	10.568	10.568	0.11%
Jun 18, 2025	10.556	10.556	10.556	10.556	0.42%
Jun 17, 2025	10.512	10.512	10.512	10.512	0.31%
Jun 16, 2025	10.479	10.479	10.479	10.479	-0.36%
Jun 13, 2025	10.517	10.517	10.517	10.517	-0.34%
Jun 12, 2025	10.553	10.553	10.553	10.553	0.03%
Jun 11, 2025	10.549	10.549	10.549	10.549	-0.20%
Jun 10, 2025	10.571	10.571	10.571	10.571	0.19%
Jun 09, 2025	10.551	10.551	10.551	10.551	-0.39%
Jun 06, 2025	10.592	10.592	10.592	10.592	-0.92%
Jun 05, 2025	10.690	10.690	10.690	10.690	-0.13%
Jun 04, 2025	10.704	10.704	10.704	10.704	0.29%
Jun 03, 2025	10.672	10.672	10.672	10.672	-0.40%
Jun 02, 2025	10.715	10.715	10.715	10.715	-0.20%
May 30, 2025	10.736	10.736	10.736	10.736	0.34%
May 29, 2025	10.700	10.700	10.700	10.700	0.45%

Highest: 10.736

Lowest: 10.479

Difference: 0.257

Average: 10.605

Change %: -0.386

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