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

Toronto

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10.417 +0.019 +0.18%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.11M

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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 %
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%
Jul 09, 2025	10.707	10.707	10.707	10.707	0.73%
Jul 08, 2025	10.630	10.630	10.630	10.630	-0.29%
Jul 07, 2025	10.660	10.660	10.660	10.660	-0.82%
Jul 04, 2025	10.749	10.749	10.749	10.708	0.38%
Jul 03, 2025	10.708	10.708	10.708	10.708	-0.31%
Jul 02, 2025	10.741	10.741	10.741	10.741	-1.05%
Jun 30, 2025	10.856	10.856	10.856	10.856	0.70%
Jun 27, 2025	10.780	10.780	10.780	10.780	0.21%
Jun 26, 2025	10.757	10.757	10.757	10.757	0.27%
Jun 25, 2025	10.729	10.729	10.729	10.729	-0.75%
Jun 24, 2025	10.810	10.810	10.810	10.810	0.05%
Jun 23, 2025	10.804	10.804	10.804	10.804	0.30%
Jun 20, 2025	10.771	10.771	10.771	10.771	0.36%
Jun 19, 2025	10.732	10.732	10.732	10.732	0.10%
Jun 18, 2025	10.722	10.722	10.722	10.722	0.58%
Jun 17, 2025	10.660	10.660	10.660	10.660	0.29%

Highest: 10.856

Lowest: 10.398

Difference: 0.457

Average: 10.682

Change %: -1.994

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Long Term Bon.	10.417	+0.019	+0.18%
Pioneer Equity In.	25.71	-0.44	-1.68%
FUNDO DE INVESTIM.	4.687	-0.010	-0.21%
Central Bank of T.	98.75	0.00	0.00%
CreditRas Balance.	6.850	-0.002	-0.03%
JSS Bond Global C.	119.710	+0.050	+0.04%