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

Toronto

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12.492 -0.049 -0.39%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.84M

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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 %
Jun 06, 2025	12.492	12.492	12.492	12.492	-0.39%
Jun 05, 2025	12.541	12.541	12.541	12.541	-0.06%
Jun 04, 2025	12.549	12.549	12.549	12.549	0.24%
Jun 03, 2025	12.519	12.519	12.519	12.519	-0.12%
Jun 02, 2025	12.534	12.534	12.534	12.534	-0.07%
May 30, 2025	12.543	12.543	12.543	12.543	0.13%
May 29, 2025	12.527	12.527	12.527	12.527	0.20%
May 28, 2025	12.502	12.502	12.502	12.502	0.04%
May 27, 2025	12.498	12.498	12.498	12.498	0.38%
May 26, 2025	12.450	12.450	12.450	12.450	0.15%
May 23, 2025	12.431	12.431	12.431	12.431	0.14%
May 22, 2025	12.413	12.413	12.413	12.413	0.11%
May 21, 2025	12.400	12.400	12.400	12.400	-0.40%
May 20, 2025	12.450	12.450	12.450	12.450	-0.53%
May 16, 2025	12.516	12.516	12.516	12.516	-0.02%
May 15, 2025	12.518	12.518	12.518	12.518	0.46%
May 14, 2025	12.461	12.461	12.461	12.461	-0.11%
May 13, 2025	12.475	12.475	12.475	12.475	0.00%
May 12, 2025	12.475	12.475	12.475	12.475	-0.03%
May 09, 2025	12.479	12.479	12.479	12.479	0.28%
May 08, 2025	12.444	12.444	12.444	12.444	-0.36%
May 07, 2025	12.490	12.490	12.490	12.490	0.30%

Highest: 12.549

Lowest: 12.400

Difference: 0.149

Average: 12.487

Change %: 0.312

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