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

Toronto

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10.654 -0.005 -0.05%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.64M

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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 %
Aug 08, 2025	10.654	10.654	10.654	10.654	-0.05%
Aug 07, 2025	10.659	10.659	10.659	10.659	0.03%
Aug 06, 2025	10.656	10.656	10.656	10.656	-0.40%
Aug 05, 2025	10.699	10.699	10.699	10.699	-0.01%
Aug 01, 2025	10.700	10.700	10.700	10.700	0.63%
Jul 31, 2025	10.633	10.633	10.633	10.633	0.70%
Jul 30, 2025	10.559	10.559	10.559	10.559	-0.18%
Jul 29, 2025	10.578	10.578	10.578	10.578	0.77%
Jul 28, 2025	10.496	10.496	10.496	10.496	-0.04%
Jul 25, 2025	10.500	10.500	10.500	10.456	0.43%
Jul 24, 2025	10.456	10.456	10.456	10.456	0.17%
Jul 23, 2025	10.439	10.439	10.439	10.439	-0.85%
Jul 22, 2025	10.528	10.528	10.528	10.528	0.23%
Jul 21, 2025	10.504	10.504	10.504	10.504	0.86%
Jul 18, 2025	10.414	10.414	10.414	10.414	-0.11%
Jul 17, 2025	10.425	10.425	10.425	10.425	0.07%
Jul 16, 2025	10.417	10.417	10.417	10.417	0.18%
Jul 15, 2025	10.398	10.398	10.398	10.398	-0.97%
Jul 14, 2025	10.500	10.500	10.500	10.500	-0.23%
Jul 11, 2025	10.524	10.524	10.524	10.524	-1.33%
Jul 10, 2025	10.666	10.666	10.666	10.666	-0.38%

Highest: 10.700

Lowest: 10.398

Difference: 0.302

Average: 10.543

Change %: -0.494

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