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

Toronto

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10.687 -0.090 -0.84%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.88M

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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 13, 2024	10.687	10.687	10.687	10.687	-0.84%
Nov 12, 2024	10.778	10.778	10.778	10.778	-0.80%
Nov 11, 2024	10.864	10.864	10.864	10.864	-0.04%
Nov 08, 2024	10.868	10.868	10.868	10.868	0.41%
Nov 07, 2024	10.824	10.824	10.824	10.824	1.12%
Nov 06, 2024	10.704	10.704	10.704	10.704	-0.41%
Nov 05, 2024	10.749	10.749	10.749	10.749	0.01%
Nov 04, 2024	10.748	10.748	10.748	10.748	0.66%
Nov 01, 2024	10.677	10.677	10.677	10.677	-0.70%
Oct 31, 2024	10.753	10.753	10.753	10.753	0.56%
Oct 30, 2024	10.693	10.693	10.693	10.693	0.37%
Oct 29, 2024	10.654	10.654	10.654	10.654	0.24%
Oct 28, 2024	10.629	10.629	10.629	10.629	-0.05%
Oct 25, 2024	10.634	10.634	10.634	10.634	-0.28%
Oct 24, 2024	10.664	10.664	10.664	10.664	0.50%
Oct 23, 2024	10.612	10.612	10.612	10.612	-0.15%
Oct 22, 2024	10.628	10.628	10.628	10.628	0.13%
Oct 21, 2024	10.614	10.614	10.614	10.614	-0.89%
Oct 18, 2024	10.709	10.709	10.709	10.709	0.28%
Oct 17, 2024	10.679	10.679	10.679	10.679	-0.83%
Oct 16, 2024	10.769	10.769	10.769	10.769	0.43%
Oct 15, 2024	10.723	10.723	10.723	10.723	0.66%

Highest: 10.868

Lowest: 10.612

Difference: 0.257

Average: 10.712

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.687	-0.090	-0.84%