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

Toronto

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11.066 +0.053 +0.48%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.33M

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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 %
Aug 29, 2025	11.066	11.066	11.066	11.066	0.48%
Aug 28, 2025	11.013	11.013	11.013	11.013	0.43%
Aug 27, 2025	10.966	10.966	10.966	10.966	-0.10%
Aug 26, 2025	10.976	10.976	10.976	10.976	0.13%
Aug 25, 2025	10.962	10.962	10.962	10.962	-0.44%
Aug 22, 2025	11.011	11.011	11.011	11.011	0.48%
Aug 21, 2025	10.958	10.958	10.958	10.958	-0.49%
Aug 20, 2025	11.012	11.012	11.012	11.012	0.07%
Aug 19, 2025	11.004	11.004	11.004	11.004	0.61%
Aug 18, 2025	10.938	10.938	10.938	10.938	-0.57%
Aug 15, 2025	11.000	11.000	11.084	11.000	-0.76%
Aug 14, 2025	11.084	11.084	11.084	11.084	-0.37%
Aug 13, 2025	11.125	11.125	11.125	11.125	0.56%
Aug 12, 2025	11.063	11.063	11.063	11.063	-0.77%
Aug 11, 2025	11.149	11.149	11.149	11.149	-0.15%
Aug 08, 2025	11.166	11.166	11.166	11.166	-0.04%
Aug 07, 2025	11.170	11.170	11.170	11.170	0.03%
Aug 06, 2025	11.167	11.167	11.167	11.167	-0.40%
Aug 05, 2025	11.212	11.212	11.212	11.212	-0.01%
Aug 01, 2025	11.213	11.213	11.213	11.213	0.63%
Jul 31, 2025	11.142	11.142	11.142	11.142	0.70%
Jul 30, 2025	11.064	11.064	11.064	11.064	-0.18%

Highest: 11.213

Lowest: 10.938

Difference: 0.275

Average: 11.066

Change %: -0.160

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