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Gwl Long Term Bond (portico) 75/75 (ps1) (0P0000ZLJD)

Toronto

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11.436 +0.072 +0.63%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.75M

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0P0000ZLJD Historical Data

Get free historical data for 0P0000ZLJD fund. You'll find the end of day price of the Gwl Long Term Bond (portico) 75/75 (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	11.436	11.436	11.436	11.436	0.63%
Jul 31, 2025	11.364	11.364	11.364	11.364	0.70%
Jul 30, 2025	11.284	11.284	11.284	11.284	-0.18%
Jul 29, 2025	11.304	11.304	11.304	11.304	0.77%
Jul 28, 2025	11.217	11.217	11.217	11.217	-0.03%
Jul 25, 2025	11.221	11.221	11.221	11.221	0.43%
Jul 24, 2025	11.173	11.173	11.173	11.173	0.17%
Jul 23, 2025	11.155	11.155	11.155	11.155	-0.85%
Jul 22, 2025	11.250	11.250	11.250	11.250	0.23%
Jul 21, 2025	11.224	11.224	11.224	11.224	0.87%
Jul 18, 2025	11.127	11.127	11.127	11.127	-0.11%
Jul 17, 2025	11.139	11.139	11.139	11.139	0.08%
Jul 16, 2025	11.131	11.131	11.131	11.131	0.18%
Jul 15, 2025	11.110	11.110	11.110	11.110	-0.97%
Jul 14, 2025	11.219	11.219	11.219	11.219	-0.22%
Jul 11, 2025	11.244	11.244	11.244	11.244	-1.33%
Jul 10, 2025	11.395	11.395	11.395	11.395	-0.38%
Jul 09, 2025	11.439	11.439	11.439	11.439	0.73%
Jul 08, 2025	11.356	11.356	11.356	11.356	-0.29%
Jul 07, 2025	11.389	11.389	11.389	11.389	-0.82%

Highest: 11.439

Lowest: 11.110

Difference: 0.329

Average: 11.259

Change %: -0.409

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