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

Toronto

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11.547 +0.005 +0.04%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.9M

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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 %
Oct 17, 2025	11.547	11.547	11.547	11.547	0.04%
Oct 16, 2025	11.542	11.542	11.542	11.542	0.44%
Oct 15, 2025	11.492	11.492	11.492	11.492	0.28%
Oct 14, 2025	11.459	11.459	11.459	11.459	0.60%
Oct 10, 2025	11.391	11.391	11.391	11.391	0.49%
Oct 09, 2025	11.335	11.335	11.335	11.335	0.00%
Oct 08, 2025	11.335	11.335	11.335	11.335	-0.10%
Oct 07, 2025	11.346	11.346	11.346	11.346	0.22%
Oct 06, 2025	11.321	11.321	11.321	11.321	-0.59%
Oct 03, 2025	11.388	11.388	11.388	11.388	-0.16%
Oct 02, 2025	11.406	11.406	11.406	11.406	0.21%
Oct 01, 2025	11.382	11.382	11.382	11.382	-0.66%
Sep 30, 2025	11.458	11.458	11.458	11.458	0.01%
Sep 29, 2025	11.457	11.457	11.457	11.457	0.82%
Sep 26, 2025	11.363	11.363	11.363	11.363	0.06%
Sep 25, 2025	11.357	11.357	11.357	11.357	-0.01%
Sep 24, 2025	11.358	11.358	11.358	11.358	-0.19%
Sep 23, 2025	11.380	11.380	11.380	11.380	-0.04%
Sep 22, 2025	11.384	11.384	11.384	11.384	-0.23%

Highest: 11.547

Lowest: 11.321

Difference: 0.226

Average: 11.405

Change %: 1.201

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