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

Toronto

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11.010 +0.004 +0.04%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.92M

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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 %
Oct 17, 2025	11.010	11.010	11.010	11.010	0.04%
Oct 16, 2025	11.005	11.005	11.005	11.005	0.44%
Oct 15, 2025	10.957	10.957	10.957	10.957	0.28%
Oct 14, 2025	10.927	10.927	10.927	10.927	0.60%
Oct 10, 2025	10.861	10.861	10.861	10.861	0.49%
Oct 09, 2025	10.808	10.808	10.808	10.808	0.00%
Oct 08, 2025	10.808	10.808	10.808	10.808	-0.10%
Oct 07, 2025	10.819	10.819	10.819	10.819	0.22%
Oct 06, 2025	10.796	10.796	10.796	10.796	-0.59%
Oct 03, 2025	10.860	10.860	10.860	10.860	-0.16%
Oct 02, 2025	10.877	10.877	10.877	10.877	0.21%
Oct 01, 2025	10.854	10.854	10.854	10.854	-0.66%
Sep 30, 2025	10.926	10.926	10.926	10.926	0.01%
Sep 29, 2025	10.926	10.926	10.926	10.926	0.82%
Sep 26, 2025	10.837	10.837	10.837	10.837	0.06%
Sep 25, 2025	10.831	10.831	10.831	10.831	-0.01%
Sep 24, 2025	10.832	10.832	10.832	10.832	-0.19%
Sep 23, 2025	10.853	10.853	10.853	10.853	-0.04%
Sep 22, 2025	10.858	10.858	10.858	10.858	-0.23%
Sep 19, 2025	10.882	10.882	10.882	10.882	-0.19%
Sep 18, 2025	10.903	10.903	10.903	10.903	-0.18%

Highest: 11.010

Lowest: 10.796

Difference: 0.214

Average: 10.878

Change %: 0.797

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