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Gwl Corporate Bond (portico) 75/75 (ps1) (0P0000ZLJ7)

Toronto

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12.496 +0.010 +0.04%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.2M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000ZLJ7 Historical Data

Get free historical data for 0P0000ZLJ7 fund. You'll find the end of day price of the Gwl Corporate 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 %
Feb 14, 2025	12.496	12.496	12.496	12.496	0.04%
Feb 13, 2025	12.490	12.490	12.490	12.490	0.41%
Feb 12, 2025	12.439	12.439	12.439	12.439	-0.40%
Feb 11, 2025	12.489	12.489	12.489	12.489	-0.17%
Feb 10, 2025	12.511	12.511	12.511	12.511	0.05%
Feb 07, 2025	12.505	12.505	12.505	12.505	-0.55%
Feb 06, 2025	12.574	12.574	12.574	12.574	-0.06%
Feb 05, 2025	12.581	12.581	12.581	12.581	0.22%
Feb 04, 2025	12.554	12.554	12.554	12.554	-0.05%
Feb 03, 2025	12.560	12.560	12.560	12.560	0.39%
Jan 31, 2025	12.511	12.511	12.511	12.511	0.23%
Jan 30, 2025	12.482	12.482	12.482	12.482	0.34%
Jan 29, 2025	12.440	12.440	12.440	12.440	0.12%
Jan 28, 2025	12.425	12.425	12.425	12.425	0.01%
Jan 27, 2025	12.424	12.424	12.424	12.424	0.36%
Jan 24, 2025	12.379	12.379	12.379	12.379	0.25%
Jan 23, 2025	12.348	12.348	12.348	12.348	-0.06%
Jan 22, 2025	12.356	12.356	12.356	12.356	-0.28%
Jan 21, 2025	12.391	12.391	12.391	12.391	-0.57%
Jan 20, 2025	12.462	12.462	12.462	12.462	0.83%
Jan 17, 2025	12.360	12.360	12.360	12.360	0.20%

Highest: 12.581

Lowest: 12.348

Difference: 0.233

Average: 12.466

Change %: 1.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Corp Bond Por.	12.496	+0.010	+0.04%