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Gwl Long Term Bond (portico) 75/100 (0P0000ZLJB)

Toronto

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10.427 -0.005 -0.05%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.65M

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0P0000ZLJB Historical Data

Get free historical data for 0P0000ZLJB fund. You'll find the end of day price of the Gwl Long Term Bond (portico) 75/100 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 08, 2025	10.427	10.427	10.427	10.427	-0.05%
Aug 07, 2025	10.431	10.431	10.431	10.431	0.03%
Aug 06, 2025	10.428	10.428	10.428	10.428	-0.40%
Aug 05, 2025	10.470	10.470	10.470	10.470	-0.01%
Aug 01, 2025	10.472	10.472	10.472	10.472	0.63%
Jul 31, 2025	10.406	10.406	10.406	10.406	0.70%
Jul 30, 2025	10.333	10.333	10.333	10.333	-0.18%
Jul 29, 2025	10.352	10.352	10.352	10.352	0.77%
Jul 28, 2025	10.273	10.273	10.273	10.273	-0.04%
Jul 25, 2025	10.277	10.277	10.277	10.233	0.43%
Jul 24, 2025	10.233	10.233	10.233	10.233	0.16%
Jul 23, 2025	10.216	10.216	10.216	10.216	-0.85%
Jul 22, 2025	10.303	10.303	10.303	10.303	0.23%
Jul 21, 2025	10.280	10.280	10.280	10.280	0.86%
Jul 18, 2025	10.192	10.192	10.192	10.192	-0.11%
Jul 17, 2025	10.203	10.203	10.203	10.203	0.07%
Jul 16, 2025	10.196	10.196	10.196	10.196	0.18%
Jul 15, 2025	10.177	10.177	10.177	10.177	-0.97%
Jul 14, 2025	10.277	10.277	10.277	10.277	-0.23%
Jul 11, 2025	10.300	10.300	10.300	10.300	-1.33%
Jul 10, 2025	10.439	10.439	10.439	10.439	-0.38%
Jul 09, 2025	10.480	10.480	10.480	10.480	0.73%

Highest: 10.480

Lowest: 10.177

Difference: 0.303

Average: 10.326

Change %: 0.217

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