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

Toronto

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10.359 -0.005 -0.05%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.04M

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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 %
Jul 18, 2025	10.359	10.359	10.359	10.359	-0.05%
Jul 17, 2025	10.363	10.363	10.363	10.363	0.05%
Jul 16, 2025	10.358	10.358	10.358	10.358	0.22%
Jul 15, 2025	10.335	10.335	10.335	10.335	-0.72%
Jul 14, 2025	10.410	10.410	10.410	10.410	-0.12%
Jul 11, 2025	10.423	10.423	10.423	10.423	-0.95%
Jul 10, 2025	10.522	10.522	10.522	10.522	-0.39%
Jul 09, 2025	10.563	10.563	10.563	10.563	0.61%
Jul 08, 2025	10.499	10.499	10.499	10.499	-0.14%
Jul 07, 2025	10.514	10.514	10.514	10.514	-0.56%
Jul 04, 2025	10.573	10.573	10.573	10.533	0.39%
Jul 03, 2025	10.533	10.533	10.533	10.533	-0.27%
Jul 02, 2025	10.561	10.561	10.561	10.561	-0.91%
Jun 30, 2025	10.658	10.658	10.658	10.658	0.44%
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%

Highest: 10.658

Lowest: 10.335

Difference: 0.322

Average: 10.516

Change %: -1.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.359	-0.005	-0.05%