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

Toronto

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11.041 -0.011 -0.10%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.19M

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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 %
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%
Sep 10, 2025	11.037	11.037	11.037	11.037	0.54%
Sep 09, 2025	10.978	10.978	10.978	10.978	-0.29%
Sep 08, 2025	11.010	11.010	11.010	11.010	0.75%
Sep 05, 2025	10.928	10.928	10.928	10.928	0.70%
Sep 04, 2025	10.851	10.851	10.851	10.851	0.38%
Sep 03, 2025	10.810	10.810	10.810	10.810	0.53%
Sep 02, 2025	10.753	10.753	10.753	10.753	-0.62%
Aug 29, 2025	10.821	10.821	10.821	10.821	0.42%
Aug 28, 2025	10.776	10.776	10.776	10.776	0.34%
Aug 27, 2025	10.739	10.739	10.739	10.739	0.00%
Aug 26, 2025	10.739	10.739	10.739	10.739	0.16%
Aug 25, 2025	10.722	10.722	10.722	10.722	-0.37%
Aug 22, 2025	10.762	10.762	10.762	10.762	0.46%
Aug 21, 2025	10.712	10.712	10.712	10.712	-0.34%
Aug 20, 2025	10.749	10.749	10.749	10.749	0.13%
Aug 19, 2025	10.736	10.736	10.736	10.736	0.50%
Aug 18, 2025	10.682	10.682	10.682	10.682	-0.42%
Aug 15, 2025	10.727	10.727	10.791	10.727	-0.59%
Aug 14, 2025	10.791	10.791	10.791	10.791	-0.23%

Highest: 11.052

Lowest: 10.682

Difference: 0.370

Average: 10.829

Change %: 2.090

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