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

Toronto

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10.330 +0.050 +0.48%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.33M

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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 29, 2025	10.330	10.330	10.330	10.330	0.48%
Aug 28, 2025	10.281	10.281	10.281	10.281	0.43%
Aug 27, 2025	10.237	10.237	10.237	10.237	-0.10%
Aug 26, 2025	10.247	10.247	10.247	10.247	0.13%
Aug 25, 2025	10.234	10.234	10.234	10.234	-0.44%
Aug 22, 2025	10.280	10.280	10.280	10.280	0.48%
Aug 21, 2025	10.230	10.230	10.230	10.230	-0.49%
Aug 20, 2025	10.281	10.281	10.281	10.281	0.07%
Aug 19, 2025	10.274	10.274	10.274	10.274	0.60%
Aug 18, 2025	10.212	10.212	10.212	10.212	-0.57%
Aug 15, 2025	10.271	10.271	10.349	10.271	-0.76%
Aug 14, 2025	10.349	10.349	10.349	10.349	-0.37%
Aug 13, 2025	10.388	10.388	10.388	10.388	0.56%
Aug 12, 2025	10.330	10.330	10.330	10.330	-0.77%
Aug 11, 2025	10.410	10.410	10.410	10.410	-0.16%
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%

Highest: 10.472

Lowest: 10.212

Difference: 0.260

Average: 10.333

Change %: -0.209

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