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

Toronto

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10.630 -0.001 -0.01%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.94M

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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 %
May 05, 2025	10.630	10.630	10.630	10.630	-0.01%
May 02, 2025	10.631	10.631	10.631	10.631	-0.64%
May 01, 2025	10.700	10.700	10.700	10.700	-0.28%
Apr 30, 2025	10.730	10.730	10.730	10.730	0.51%
Apr 29, 2025	10.676	10.676	10.676	10.676	0.48%
Apr 28, 2025	10.625	10.625	10.625	10.625	0.26%
Apr 25, 2025	10.598	10.598	10.598	10.598	0.07%
Apr 24, 2025	10.591	10.591	10.591	10.591	0.49%
Apr 23, 2025	10.539	10.539	10.539	10.539	-0.32%
Apr 22, 2025	10.573	10.573	10.573	10.573	0.54%
Apr 21, 2025	10.517	10.517	10.517	10.517	-1.19%
Apr 17, 2025	10.643	10.643	10.643	10.643	-0.46%
Apr 16, 2025	10.693	10.693	10.693	10.693	0.30%
Apr 15, 2025	10.661	10.661	10.661	10.661	-0.04%
Apr 14, 2025	10.666	10.666	10.666	10.666	1.63%
Apr 11, 2025	10.495	10.495	10.495	10.495	-0.37%
Apr 10, 2025	10.534	10.534	10.534	10.534	-1.01%
Apr 09, 2025	10.642	10.642	10.642	10.642	-0.48%
Apr 08, 2025	10.693	10.693	10.693	10.693	-0.72%
Apr 07, 2025	10.771	10.771	10.771	10.771	-1.72%

Highest: 10.771

Lowest: 10.495

Difference: 0.276

Average: 10.630

Change %: -3.004

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