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

Toronto

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10.595 +0.105 +1.00%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.71M

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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 %
May 27, 2025	10.595	10.595	10.595	10.595	1.00%
May 26, 2025	10.490	10.490	10.490	10.460	0.29%
May 23, 2025	10.460	10.460	10.460	10.460	0.39%
May 22, 2025	10.419	10.419	10.419	10.419	0.40%
May 21, 2025	10.377	10.377	10.377	10.377	-1.09%
May 20, 2025	10.492	10.492	10.492	10.492	-1.62%
May 16, 2025	10.664	10.664	10.664	10.664	0.00%
May 15, 2025	10.664	10.664	10.664	10.664	1.21%
May 14, 2025	10.536	10.536	10.536	10.536	-0.53%
May 13, 2025	10.592	10.592	10.592	10.592	-0.16%
May 12, 2025	10.609	10.609	10.609	10.609	-0.34%
May 09, 2025	10.645	10.645	10.645	10.645	0.54%
May 08, 2025	10.588	10.588	10.588	10.588	-1.04%
May 07, 2025	10.699	10.699	10.699	10.699	0.93%
May 06, 2025	10.601	10.601	10.601	10.601	0.25%
May 05, 2025	10.574	10.574	10.574	10.574	0.01%
May 02, 2025	10.573	10.573	10.573	10.573	-0.66%
May 01, 2025	10.644	10.644	10.644	10.644	-0.34%
Apr 30, 2025	10.681	10.681	10.681	10.681	0.52%
Apr 29, 2025	10.625	10.625	10.625	10.625	0.61%

Highest: 10.699

Lowest: 10.377

Difference: 0.322

Average: 10.576

Change %: 0.318

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Long Term Bon.	10.595	+0.105	+1.00%
GWL Mortgage P DS.	416.488	+0.547	+0.13%
Pictet-Global Meg.	414.480	+2.030	+0.49%