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

Toronto

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11.288 +0.055 +0.49%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.33M

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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 29, 2025	11.288	11.288	11.288	11.288	0.49%
Aug 28, 2025	11.233	11.233	11.233	11.233	0.43%
Aug 27, 2025	11.185	11.185	11.185	11.185	-0.10%
Aug 26, 2025	11.196	11.196	11.196	11.196	0.13%
Aug 25, 2025	11.182	11.182	11.182	11.182	-0.44%
Aug 22, 2025	11.231	11.231	11.231	11.231	0.48%
Aug 21, 2025	11.177	11.177	11.177	11.177	-0.49%
Aug 20, 2025	11.232	11.232	11.232	11.232	0.07%
Aug 19, 2025	11.224	11.224	11.224	11.224	0.61%
Aug 18, 2025	11.156	11.156	11.156	11.156	-0.56%
Aug 15, 2025	11.219	11.219	11.305	11.219	-0.76%
Aug 14, 2025	11.305	11.305	11.305	11.305	-0.36%
Aug 13, 2025	11.347	11.347	11.347	11.347	0.56%
Aug 12, 2025	11.283	11.283	11.283	11.283	-0.77%
Aug 11, 2025	11.371	11.371	11.371	11.371	-0.15%
Aug 08, 2025	11.388	11.388	11.388	11.388	-0.04%
Aug 07, 2025	11.393	11.393	11.393	11.393	0.03%
Aug 06, 2025	11.389	11.389	11.389	11.389	-0.40%
Aug 05, 2025	11.435	11.435	11.435	11.435	0.00%
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%

Highest: 11.436

Lowest: 11.156

Difference: 0.280

Average: 11.287

Change %: -0.145

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