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Gwl Long Term Bond (portico) 75/100 (ps1) (0P0000ZLJE)

Toronto

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11.026 -0.149 -1.33%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.73M

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0P0000ZLJE Historical Data

Get free historical data for 0P0000ZLJE fund. You'll find the end of day price of the Gwl Long Term Bond (portico) 75/100 (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 %
Jul 11, 2025	11.026	11.026	11.026	11.026	-1.33%
Jul 10, 2025	11.174	11.174	11.174	11.174	-0.38%
Jul 09, 2025	11.217	11.217	11.217	11.217	0.73%
Jul 08, 2025	11.136	11.136	11.136	11.136	-0.29%
Jul 07, 2025	11.168	11.168	11.168	11.168	-0.82%
Jul 04, 2025	11.260	11.260	11.260	11.217	0.39%
Jul 03, 2025	11.217	11.217	11.217	11.217	-0.31%
Jul 02, 2025	11.252	11.252	11.252	11.252	-1.05%
Jun 30, 2025	11.371	11.371	11.371	11.371	0.70%
Jun 27, 2025	11.292	11.292	11.292	11.292	0.21%
Jun 26, 2025	11.268	11.268	11.268	11.268	0.27%
Jun 25, 2025	11.238	11.238	11.238	11.238	-0.75%
Jun 24, 2025	11.323	11.323	11.323	11.323	0.05%
Jun 23, 2025	11.317	11.317	11.317	11.317	0.31%
Jun 20, 2025	11.282	11.282	11.282	11.282	0.37%
Jun 19, 2025	11.241	11.241	11.241	11.241	0.10%
Jun 18, 2025	11.230	11.230	11.230	11.230	0.58%
Jun 17, 2025	11.165	11.165	11.165	11.165	0.29%
Jun 16, 2025	11.133	11.133	11.133	11.133	-0.39%
Jun 13, 2025	11.177	11.177	11.177	11.177	-0.55%
Jun 12, 2025	11.239	11.239	11.239	11.239	0.06%

Highest: 11.371

Lowest: 11.026

Difference: 0.346

Average: 11.225

Change %: -1.845

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