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

Toronto

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10.567 -0.005 -0.04%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.04M

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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 %
Jul 18, 2025	10.567	10.567	10.567	10.567	-0.04%
Jul 17, 2025	10.572	10.572	10.572	10.572	0.05%
Jul 16, 2025	10.566	10.566	10.566	10.566	0.22%
Jul 15, 2025	10.543	10.543	10.543	10.543	-0.71%
Jul 14, 2025	10.619	10.619	10.619	10.619	-0.12%
Jul 11, 2025	10.632	10.632	10.632	10.632	-0.95%
Jul 10, 2025	10.734	10.734	10.775	10.734	-0.38%
Jul 09, 2025	10.775	10.775	10.775	10.775	0.61%
Jul 08, 2025	10.710	10.710	10.710	10.710	-0.14%
Jul 07, 2025	10.725	10.725	10.725	10.725	-0.56%
Jul 04, 2025	10.785	10.785	10.785	10.744	0.39%
Jul 03, 2025	10.744	10.744	10.744	10.744	-0.27%
Jul 02, 2025	10.773	10.773	10.773	10.773	-0.91%
Jun 30, 2025	10.871	10.871	10.871	10.871	0.44%
Jun 27, 2025	10.823	10.823	10.823	10.823	0.17%
Jun 26, 2025	10.805	10.805	10.805	10.805	0.17%
Jun 25, 2025	10.787	10.787	10.787	10.787	-0.57%
Jun 24, 2025	10.849	10.849	10.849	10.849	0.05%
Jun 23, 2025	10.843	10.843	10.843	10.843	0.29%
Jun 20, 2025	10.812	10.812	10.812	10.812	0.31%

Highest: 10.871

Lowest: 10.543

Difference: 0.328

Average: 10.727

Change %: -1.966

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