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Gwl Long Term Bond (portico) 100/100 (ps1) (0P0000ZLJF)

Toronto

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10.928 +0.044 +0.41%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.71M

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0P0000ZLJF Historical Data

Get free historical data for 0P0000ZLJF fund. You'll find the end of day price of the Gwl Long Term Bond (portico) 100/100 (ps1) 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 22, 2025	10.928	10.928	10.928	10.928	0.41%
May 21, 2025	10.884	10.884	10.884	10.884	-1.09%
May 20, 2025	11.004	11.004	11.004	11.004	-1.61%
May 16, 2025	11.184	11.184	11.184	11.184	0.00%
May 15, 2025	11.184	11.184	11.184	11.184	1.21%
May 14, 2025	11.050	11.050	11.108	11.050	-0.53%
May 13, 2025	11.108	11.108	11.108	11.108	-0.16%
May 12, 2025	11.126	11.126	11.126	11.126	-0.34%
May 09, 2025	11.163	11.163	11.163	11.163	0.54%
May 08, 2025	11.104	11.104	11.104	11.104	-1.03%
May 07, 2025	11.220	11.220	11.220	11.220	0.93%
May 06, 2025	11.117	11.117	11.117	11.117	0.25%
May 05, 2025	11.089	11.089	11.089	11.089	0.01%
May 02, 2025	11.087	11.087	11.087	11.087	-0.66%
May 01, 2025	11.161	11.161	11.161	11.161	-0.34%
Apr 30, 2025	11.200	11.200	11.200	11.200	0.52%
Apr 29, 2025	11.142	11.142	11.142	11.142	0.61%
Apr 28, 2025	11.074	11.074	11.074	11.074	0.14%
Apr 25, 2025	11.059	11.059	11.059	11.059	0.06%
Apr 24, 2025	11.053	11.053	11.053	11.053	0.55%

Highest: 11.220

Lowest: 10.884

Difference: 0.336

Average: 11.097

Change %: -0.586

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