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Gwl Long Term Bond (portico) 75/75 (0P0000ZLJA)

Toronto

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10.773 +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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0P0000ZLJA Historical Data

Get free historical data for 0P0000ZLJA fund. You'll find the end of day price of the Gwl Long Term Bond (portico) 75/75 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	10.773	10.773	10.773	10.773	0.06%
Apr 24, 2025	10.766	10.766	10.766	10.766	0.55%
Apr 23, 2025	10.708	10.708	10.708	10.708	-0.12%
Apr 22, 2025	10.720	10.720	10.720	10.720	0.76%
Apr 21, 2025	10.640	10.640	10.640	10.640	-1.78%
Apr 17, 2025	10.832	10.832	10.832	10.832	-0.65%
Apr 16, 2025	10.903	10.903	10.903	10.903	0.45%
Apr 15, 2025	10.854	10.854	10.854	10.854	0.08%
Apr 14, 2025	10.846	10.846	10.846	10.846	1.94%
Apr 11, 2025	10.639	10.639	10.639	10.639	-0.30%
Apr 10, 2025	10.671	10.671	10.671	10.671	-1.16%
Apr 09, 2025	10.797	10.797	10.797	10.797	-0.41%
Apr 08, 2025	10.841	10.841	10.841	10.841	-1.08%
Apr 07, 2025	10.959	10.959	10.959	10.959	-2.22%
Apr 04, 2025	11.208	11.208	11.208	11.208	0.52%
Apr 03, 2025	11.150	11.150	11.150	11.150	-0.82%
Apr 02, 2025	11.243	11.243	11.243	11.243	-0.21%
Apr 01, 2025	11.266	11.266	11.266	11.266	0.81%
Mar 31, 2025	11.176	11.176	11.176	11.176	0.69%
Mar 28, 2025	11.099	11.099	11.099	10.998	0.93%
Mar 27, 2025	10.998	10.998	10.998	10.968	0.27%
Mar 26, 2025	10.968	10.968	10.968	10.968	-0.92%

Highest: 11.266

Lowest: 10.639

Difference: 0.627

Average: 10.912

Change %: -2.679

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