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

Toronto

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10.547 +0.006 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.54M

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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 %
Apr 25, 2025	10.547	10.547	10.547	10.547	0.06%
Apr 24, 2025	10.541	10.541	10.541	10.541	0.55%
Apr 23, 2025	10.484	10.484	10.484	10.484	-0.12%
Apr 22, 2025	10.497	10.497	10.497	10.497	0.76%
Apr 21, 2025	10.417	10.417	10.417	10.417	-1.78%
Apr 17, 2025	10.606	10.606	10.606	10.606	-0.65%
Apr 16, 2025	10.675	10.675	10.675	10.675	0.45%
Apr 15, 2025	10.627	10.627	10.627	10.627	0.08%
Apr 14, 2025	10.619	10.619	10.619	10.619	1.94%
Apr 11, 2025	10.418	10.418	10.418	10.418	-0.30%
Apr 10, 2025	10.448	10.448	10.448	10.448	-1.16%
Apr 09, 2025	10.572	10.572	10.572	10.572	-0.41%
Apr 08, 2025	10.615	10.615	10.615	10.615	-1.08%
Apr 07, 2025	10.731	10.731	10.731	10.731	-2.22%
Apr 04, 2025	10.975	10.975	10.975	10.975	0.52%
Apr 03, 2025	10.918	10.918	10.918	10.918	-0.82%
Apr 02, 2025	11.009	11.009	11.009	11.009	-0.21%
Apr 01, 2025	11.032	11.032	11.032	11.032	0.81%
Mar 31, 2025	10.943	10.943	10.943	10.943	0.69%
Mar 28, 2025	10.869	10.869	10.869	10.769	0.93%
Mar 27, 2025	10.769	10.769	10.769	10.740	0.27%
Mar 26, 2025	10.740	10.740	10.740	10.740	-0.92%

Highest: 11.032

Lowest: 10.417

Difference: 0.615

Average: 10.684

Change %: -2.693

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