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

Toronto

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11.213 +0.071 +0.63%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.75M

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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 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%
Jul 29, 2025	11.084	11.084	11.084	11.084	0.77%
Jul 28, 2025	10.999	10.999	10.999	10.999	-0.04%
Jul 25, 2025	11.003	11.003	11.003	11.003	0.43%
Jul 24, 2025	10.956	10.956	10.956	10.956	0.17%
Jul 23, 2025	10.937	10.937	10.937	10.937	-0.85%
Jul 22, 2025	11.031	11.031	11.031	11.031	0.23%
Jul 21, 2025	11.005	11.005	11.005	11.005	0.87%
Jul 18, 2025	10.911	10.911	10.911	10.911	-0.11%
Jul 17, 2025	10.923	10.923	10.923	10.923	0.08%
Jul 16, 2025	10.914	10.914	10.914	10.914	0.18%
Jul 15, 2025	10.894	10.894	10.894	10.894	-0.97%
Jul 14, 2025	11.001	11.001	11.001	11.001	-0.22%
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%

Highest: 11.217

Lowest: 10.894

Difference: 0.323

Average: 11.040

Change %: -0.422

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