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

Toronto

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10.561 +0.060 +0.60%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.42M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.561	10.561	10.561	10.561	0.60%
Nov 21, 2024	10.497	10.497	10.497	10.497	-0.83%
Nov 20, 2024	10.585	10.585	10.585	10.585	-0.56%
Nov 19, 2024	10.645	10.645	10.645	10.645	-0.62%
Nov 18, 2024	10.712	10.712	10.712	10.712	-0.05%
Nov 15, 2024	10.718	10.718	10.718	10.718	-0.07%
Nov 14, 2024	10.726	10.726	10.726	10.726	0.36%
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%

Highest: 10.868

Lowest: 10.497

Difference: 0.371

Average: 10.700

Change %: -0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.561	+0.060	+0.60%