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GWL Real Return Bond (Portico) 75/75 (PS1) (0P0000ZLJP)

Toronto

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10.950 -0.047 -0.43%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.95M

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0P0000ZLJP Historical Data

Get free historical data for 0P0000ZLJP fund. You'll find the end of day price of the GWL Real Return Bond (Portico) 75/75 (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 %
Nov 14, 2025	10.950	10.950	10.950	10.950	-0.43%
Nov 13, 2025	10.997	10.997	10.997	10.997	-0.32%
Nov 12, 2025	11.033	11.033	11.033	11.033	0.39%
Nov 11, 2025	10.990	10.990	10.990	10.990	0.00%
Nov 10, 2025	10.990	10.990	10.990	10.990	0.00%
Nov 07, 2025	10.990	10.990	10.990	10.990	-0.60%
Nov 06, 2025	11.056	11.056	11.056	11.056	0.57%
Nov 05, 2025	10.993	10.993	10.993	10.993	0.06%
Nov 04, 2025	10.987	10.987	10.987	10.987	-0.05%
Nov 03, 2025	10.992	10.992	10.992	10.992	-0.30%
Oct 31, 2025	11.026	11.026	11.026	11.026	-0.02%
Oct 30, 2025	11.027	11.027	11.027	11.027	0.18%
Oct 29, 2025	11.007	11.007	11.007	11.007	-1.00%
Oct 28, 2025	11.118	11.118	11.118	11.118	0.14%
Oct 27, 2025	11.102	11.102	11.102	11.102	0.48%
Oct 24, 2025	11.049	11.049	11.049	11.049	0.02%
Oct 23, 2025	11.047	11.047	11.047	11.047	-0.23%
Oct 22, 2025	11.073	11.073	11.073	11.073	0.08%
Oct 21, 2025	11.063	11.063	11.063	11.063	-0.11%
Oct 20, 2025	11.075	11.075	11.075	11.075	0.30%
Oct 17, 2025	11.042	11.042	11.042	11.042	-0.05%
Oct 16, 2025	11.048	11.048	11.048	11.048	0.35%

Highest: 11.118

Lowest: 10.950

Difference: 0.168

Average: 11.030

Change %: -0.541

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