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

Toronto

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12.407 +0.028 +0.23%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.82M

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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 %
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%
Jul 28, 2025	12.349	12.349	12.349	12.349	0.04%
Jul 25, 2025	12.344	12.344	12.344	12.320	0.20%
Jul 24, 2025	12.320	12.320	12.320	12.320	0.08%
Jul 23, 2025	12.310	12.310	12.310	12.310	-0.24%
Jul 22, 2025	12.340	12.340	12.340	12.340	0.12%
Jul 21, 2025	12.325	12.325	12.325	12.325	0.32%
Jul 18, 2025	12.286	12.286	12.286	12.286	0.01%
Jul 17, 2025	12.285	12.285	12.285	12.285	0.05%
Jul 16, 2025	12.279	12.279	12.279	12.279	0.12%
Jul 15, 2025	12.264	12.264	12.264	12.264	-0.35%
Jul 14, 2025	12.307	12.307	12.307	12.307	-0.04%
Jul 11, 2025	12.313	12.313	12.313	12.313	-0.41%
Jul 10, 2025	12.364	12.364	12.364	12.364	-0.14%
Jul 09, 2025	12.381	12.381	12.381	12.381	0.30%
Jul 08, 2025	12.345	12.345	12.345	12.345	-0.10%
Jul 07, 2025	12.358	12.358	12.358	12.358	-0.20%
Jul 04, 2025	12.382	12.382	12.382	12.363	0.16%
Jul 03, 2025	12.363	12.363	12.363	12.363	-0.11%
Jul 02, 2025	12.376	12.376	12.376	12.376	-0.33%

Highest: 12.407

Lowest: 12.264

Difference: 0.143

Average: 12.339

Change %: -0.081

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