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Gwl Real Return Bond (portico) 75/75 (ps1) (0P0000ZLJP)

Toronto

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10.937 +0.038 +0.35%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.02M

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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 %
Oct 10, 2025	10.937	10.937	10.937	10.937	0.35%
Oct 09, 2025	10.899	10.899	10.904	10.899	-0.05%
Oct 08, 2025	10.904	10.904	10.904	10.904	-0.15%
Oct 07, 2025	10.921	10.921	10.921	10.921	0.28%
Oct 06, 2025	10.890	10.890	10.890	10.890	-0.44%
Oct 03, 2025	10.938	10.938	10.938	10.938	-0.13%
Oct 02, 2025	10.953	10.953	10.953	10.953	0.09%
Oct 01, 2025	10.943	10.943	10.943	10.943	-0.50%
Sep 30, 2025	10.998	10.998	10.998	10.998	0.01%
Sep 29, 2025	10.997	10.997	10.997	10.997	0.66%
Sep 26, 2025	10.925	10.925	10.925	10.925	-0.12%
Sep 25, 2025	10.938	10.938	10.938	10.938	-0.04%
Sep 24, 2025	10.943	10.943	10.943	10.943	-0.14%
Sep 23, 2025	10.958	10.958	10.958	10.958	-0.03%
Sep 22, 2025	10.961	10.961	10.961	10.961	-0.09%
Sep 19, 2025	10.971	10.971	10.971	10.971	-0.24%
Sep 18, 2025	10.997	10.997	10.997	10.997	-0.18%
Sep 17, 2025	11.017	11.017	11.017	11.017	-0.29%
Sep 16, 2025	11.048	11.048	11.048	11.048	-0.03%
Sep 15, 2025	11.052	11.052	11.052	11.052	0.10%
Sep 12, 2025	11.041	11.041	11.041	11.041	-0.10%
Sep 11, 2025	11.052	11.052	11.052	11.052	0.13%

Highest: 11.052

Lowest: 10.890

Difference: 0.163

Average: 10.967

Change %: -0.911

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