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

Toronto

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10.885 -0.044 -0.40%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.74M

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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 %
Jun 03, 2025	10.885	10.885	10.885	10.885	-0.40%
Jun 02, 2025	10.929	10.929	10.929	10.929	-0.19%
May 30, 2025	10.950	10.950	10.950	10.950	0.34%
May 29, 2025	10.913	10.913	10.913	10.913	0.45%
May 28, 2025	10.864	10.864	10.864	10.864	0.13%
May 27, 2025	10.850	10.850	10.850	10.850	0.85%
May 26, 2025	10.759	10.759	10.759	10.759	0.30%
May 23, 2025	10.727	10.727	10.727	10.727	0.30%
May 22, 2025	10.695	10.695	10.695	10.695	0.28%
May 21, 2025	10.664	10.664	10.664	10.664	-0.89%
May 20, 2025	10.760	10.760	10.760	10.760	-1.36%
May 16, 2025	10.909	10.909	10.909	10.909	0.00%
May 15, 2025	10.910	10.910	10.910	10.910	0.88%
May 14, 2025	10.815	10.815	10.815	10.815	-0.35%
May 13, 2025	10.853	10.853	10.853	10.853	-0.17%
May 12, 2025	10.871	10.871	10.871	10.871	-0.29%
May 09, 2025	10.903	10.903	10.903	10.903	0.47%
May 08, 2025	10.851	10.851	10.851	10.851	-0.87%
May 07, 2025	10.946	10.946	10.946	10.946	0.66%
May 06, 2025	10.875	10.875	10.875	10.875	0.31%
May 05, 2025	10.841	10.841	10.841	10.841	-0.01%

Highest: 10.950

Lowest: 10.664

Difference: 0.285

Average: 10.846

Change %: 0.401

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