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

Toronto

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12.299 -0.027 -0.22%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 38.32M

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 %
Apr 11, 2025	12.299	12.299	12.299	12.299	-0.22%
Apr 10, 2025	12.326	12.326	12.326	12.326	-0.30%
Apr 09, 2025	12.364	12.364	12.364	12.364	-0.39%
Apr 08, 2025	12.412	12.412	12.412	12.412	-0.26%
Apr 07, 2025	12.445	12.445	12.445	12.445	-0.83%
Apr 04, 2025	12.549	12.549	12.549	12.549	-0.12%
Apr 03, 2025	12.564	12.564	12.564	12.564	-0.22%
Apr 02, 2025	12.591	12.591	12.591	12.591	-0.07%
Apr 01, 2025	12.600	12.600	12.600	12.600	0.27%
Mar 31, 2025	12.566	12.566	12.566	12.566	0.21%
Mar 28, 2025	12.539	12.539	12.539	12.499	0.32%
Mar 27, 2025	12.499	12.499	12.499	12.479	0.16%
Mar 26, 2025	12.479	12.479	12.479	12.479	-0.29%
Mar 25, 2025	12.516	12.516	12.516	12.516	0.02%
Mar 24, 2025	12.513	12.513	12.513	12.513	-0.17%
Mar 21, 2025	12.535	12.535	12.535	12.535	-0.01%
Mar 20, 2025	12.536	12.536	12.536	12.536	-0.04%
Mar 19, 2025	12.541	12.541	12.541	12.541	0.20%
Mar 18, 2025	12.517	12.517	12.517	12.517	0.00%
Mar 17, 2025	12.517	12.517	12.517	12.517	0.23%
Mar 14, 2025	12.488	12.488	12.488	12.488	-0.06%
Mar 13, 2025	12.496	12.496	12.496	12.496	0.10%

Highest: 12.600

Lowest: 12.299

Difference: 0.300

Average: 12.495

Change %: -1.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Corp Bond Por.	12.299	-0.027	-0.22%