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

Toronto

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12.270 +0.020 +0.19%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.36M

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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 %
Nov 27, 2024	12.270	12.270	12.270	12.270	0.19%
Nov 26, 2024	12.246	12.246	12.246	12.246	0.21%
Nov 25, 2024	12.221	12.221	12.221	12.221	0.70%
Nov 22, 2024	12.136	12.136	12.136	12.136	0.20%
Nov 21, 2024	12.111	12.111	12.111	12.111	-0.41%
Nov 20, 2024	12.161	12.161	12.161	12.161	-0.27%
Nov 19, 2024	12.194	12.194	12.194	12.194	-0.29%
Nov 18, 2024	12.231	12.231	12.231	12.231	-0.05%
Nov 15, 2024	12.236	12.236	12.236	12.236	0.04%
Nov 14, 2024	12.231	12.231	12.231	12.231	0.17%
Nov 13, 2024	12.210	12.210	12.210	12.210	-0.22%
Nov 12, 2024	12.237	12.237	12.237	12.237	-0.34%
Nov 11, 2024	12.278	12.278	12.278	12.278	0.03%
Nov 08, 2024	12.275	12.275	12.275	12.275	0.24%
Nov 07, 2024	12.245	12.245	12.245	12.245	0.55%
Nov 06, 2024	12.179	12.179	12.179	12.179	-0.12%
Nov 05, 2024	12.194	12.194	12.194	12.194	-0.05%
Nov 04, 2024	12.199	12.199	12.199	12.199	0.23%
Nov 01, 2024	12.172	12.172	12.172	12.172	-0.24%
Oct 31, 2024	12.201	12.201	12.201	12.201	0.21%
Oct 30, 2024	12.175	12.175	12.175	12.175	0.08%
Oct 29, 2024	12.165	12.165	12.165	12.165	0.06%
Oct 28, 2024	12.158	12.158	12.158	12.158	0.04%

Highest: 12.278

Lowest: 12.111

Difference: 0.167

Average: 12.205

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Corp Bond Por.	12.270	+0.020	+0.19%