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

Toronto

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12.416 +0.013 +0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.26M

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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 %
Aug 28, 2025	12.416	12.416	12.416	12.416	0.11%
Aug 27, 2025	12.403	12.403	12.403	12.403	0.00%
Aug 26, 2025	12.403	12.403	12.403	12.403	0.09%
Aug 25, 2025	12.391	12.391	12.391	12.391	-0.15%
Aug 22, 2025	12.410	12.410	12.410	12.410	0.22%
Aug 21, 2025	12.382	12.382	12.382	12.382	-0.24%
Aug 20, 2025	12.413	12.413	12.413	12.413	-0.02%
Aug 19, 2025	12.416	12.416	12.416	12.416	0.21%
Aug 18, 2025	12.390	12.390	12.390	12.390	-0.15%
Aug 15, 2025	12.408	12.408	12.435	12.408	-0.22%
Aug 14, 2025	12.435	12.435	12.435	12.435	-0.09%
Aug 13, 2025	12.447	12.447	12.447	12.447	0.20%
Aug 12, 2025	12.422	12.422	12.422	12.422	-0.19%
Aug 11, 2025	12.446	12.446	12.446	12.446	-0.05%
Aug 08, 2025	12.453	12.453	12.453	12.453	0.05%
Aug 07, 2025	12.447	12.447	12.447	12.447	-0.00%
Aug 06, 2025	12.447	12.447	12.447	12.447	-0.04%
Aug 05, 2025	12.453	12.453	12.453	12.453	0.04%
Aug 01, 2025	12.448	12.448	12.448	12.448	0.32%
Jul 31, 2025	12.407	12.407	12.407	12.407	0.23%
Jul 30, 2025	12.379	12.379	12.379	12.379	-0.06%
Jul 29, 2025	12.387	12.387	12.387	12.387	0.31%

Highest: 12.453

Lowest: 12.379

Difference: 0.073

Average: 12.418

Change %: 0.547

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