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

Toronto

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10.477 +0.010 +0.06%

27/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 22.08M

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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Date	Price	Open	High	Low	Change %
Jun 27, 2024	10.477	10.477	10.477	10.477	0.06%
Jun 26, 2024	10.471	10.471	10.471	10.471	-1.25%
Jun 25, 2024	10.603	10.603	10.603	10.603	-0.03%
Jun 24, 2024	10.606	10.606	10.606	10.606	0.02%
Jun 21, 2024	10.604	10.604	10.604	10.604	-0.05%
Jun 20, 2024	10.609	10.609	10.609	10.609	-0.53%
Jun 19, 2024	10.665	10.665	10.665	10.665	-0.36%
Jun 18, 2024	10.704	10.704	10.704	10.704	0.54%
Jun 17, 2024	10.646	10.646	10.646	10.646	-0.27%
Jun 14, 2024	10.675	10.675	10.675	10.675	0.58%
Jun 13, 2024	10.614	10.614	10.614	10.614	0.96%
Jun 12, 2024	10.513	10.513	10.513	10.513	0.80%
Jun 11, 2024	10.429	10.429	10.429	10.429	0.32%
Jun 10, 2024	10.396	10.396	10.396	10.396	-0.42%
Jun 07, 2024	10.440	10.440	10.440	10.440	-0.91%
Jun 06, 2024	10.535	10.535	10.535	10.535	-0.31%
Jun 05, 2024	10.568	10.568	10.568	10.568	0.47%
Jun 04, 2024	10.519	10.519	10.519	10.519	0.75%
Jun 03, 2024	10.440	10.440	10.440	10.440	1.48%
May 31, 2024	10.288	10.288	10.288	10.288	1.03%
May 30, 2024	10.184	10.184	10.184	10.184	0.62%
May 29, 2024	10.121	10.121	10.121	10.121	-0.63%

Highest: 10.704

Lowest: 10.121

Difference: 0.583

Average: 10.505

Change %: 2.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.477	+0.010	+0.06%
	ARION MULTIMERCAD.	3.266	+0.030	+0.87%