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Gwl Corporate Bond (portico) 75/100 (ps1) (0P0000ZLJ8)

Toronto

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12.397 +0.050 +0.39%

03/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.34M

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0P0000ZLJ8 Historical Data

Get free historical data for 0P0000ZLJ8 fund. You'll find the end of day price of the Gwl Corporate Bond (portico) 75/100 (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 03, 2025	12.397	12.397	12.397	12.397	0.39%
Jan 31, 2025	12.349	12.349	12.349	12.349	0.23%
Jan 30, 2025	12.320	12.320	12.320	12.320	0.34%
Jan 29, 2025	12.279	12.279	12.279	12.279	0.12%
Jan 28, 2025	12.264	12.264	12.264	12.264	0.01%
Jan 27, 2025	12.264	12.264	12.264	12.264	0.36%
Jan 24, 2025	12.219	12.219	12.219	12.219	0.25%
Jan 23, 2025	12.189	12.189	12.189	12.189	-0.06%
Jan 22, 2025	12.196	12.196	12.196	12.196	-0.28%
Jan 21, 2025	12.231	12.231	12.231	12.231	-0.57%
Jan 20, 2025	12.301	12.301	12.301	12.301	0.82%
Jan 17, 2025	12.200	12.200	12.200	12.200	0.20%
Jan 16, 2025	12.176	12.176	12.176	12.176	0.41%
Jan 15, 2025	12.126	12.126	12.126	12.126	0.63%
Jan 14, 2025	12.050	12.050	12.050	12.050	-0.21%
Jan 13, 2025	12.076	12.076	12.076	12.076	-0.28%
Jan 10, 2025	12.110	12.110	12.110	12.110	-0.48%
Jan 09, 2025	12.168	12.168	12.168	12.168	-0.15%
Jan 08, 2025	12.186	12.186	12.186	12.186	-0.08%
Jan 07, 2025	12.196	12.196	12.196	12.196	-0.29%
Jan 06, 2025	12.232	12.232	12.232	12.232	0.04%

Highest: 12.397

Lowest: 12.050

Difference: 0.347

Average: 12.216

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Corp Bond Por.	12.397	+0.050	+0.39%