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

Toronto

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11.495 +0.007 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.54M

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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 %
Apr 25, 2025	11.495	11.495	11.495	11.495	0.06%
Apr 24, 2025	11.488	11.488	11.488	11.488	0.55%
Apr 23, 2025	11.426	11.426	11.426	11.426	-0.12%
Apr 22, 2025	11.439	11.439	11.439	11.439	0.76%
Apr 21, 2025	11.353	11.353	11.353	11.353	-1.77%
Apr 17, 2025	11.557	11.557	11.557	11.557	-0.65%
Apr 16, 2025	11.632	11.632	11.632	11.632	0.45%
Apr 15, 2025	11.580	11.580	11.580	11.580	0.08%
Apr 14, 2025	11.571	11.571	11.571	11.571	1.94%
Apr 11, 2025	11.351	11.351	11.351	11.351	-0.29%
Apr 10, 2025	11.384	11.384	11.384	11.384	-1.16%
Apr 09, 2025	11.518	11.518	11.518	11.518	-0.41%
Apr 08, 2025	11.565	11.565	11.565	11.565	-1.08%
Apr 07, 2025	11.691	11.691	11.691	11.691	-2.22%
Apr 04, 2025	11.956	11.956	11.956	11.956	0.52%
Apr 03, 2025	11.894	11.894	11.894	11.894	-0.82%
Apr 02, 2025	11.992	11.992	11.992	11.992	-0.21%
Apr 01, 2025	12.018	12.018	12.018	12.018	0.81%
Mar 31, 2025	11.921	11.921	11.921	11.921	0.69%
Mar 28, 2025	11.839	11.839	11.839	11.839	0.93%
Mar 27, 2025	11.730	11.730	11.730	11.698	0.27%
Mar 26, 2025	11.698	11.698	11.698	11.698	-0.91%

Highest: 12.018

Lowest: 11.351

Difference: 0.667

Average: 11.641

Change %: -2.631

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