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

Toronto

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11.244 -0.152 -1.33%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.73M

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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 %
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%
Jul 04, 2025	11.483	11.483	11.483	11.439	0.39%
Jul 03, 2025	11.439	11.439	11.439	11.439	-0.31%
Jul 02, 2025	11.474	11.474	11.474	11.474	-1.05%
Jun 30, 2025	11.596	11.596	11.596	11.596	0.71%
Jun 27, 2025	11.515	11.515	11.515	11.515	0.21%
Jun 26, 2025	11.490	11.490	11.490	11.490	0.27%
Jun 25, 2025	11.460	11.460	11.460	11.460	-0.75%
Jun 24, 2025	11.546	11.546	11.546	11.546	0.05%
Jun 23, 2025	11.540	11.540	11.540	11.540	0.31%
Jun 20, 2025	11.504	11.504	11.504	11.504	0.37%
Jun 19, 2025	11.462	11.462	11.462	11.462	0.10%
Jun 18, 2025	11.451	11.451	11.451	11.451	0.58%
Jun 17, 2025	11.385	11.385	11.385	11.385	0.29%
Jun 16, 2025	11.352	11.352	11.352	11.352	-0.39%
Jun 13, 2025	11.396	11.396	11.396	11.396	-0.55%

Highest: 11.596

Lowest: 11.244

Difference: 0.352

Average: 11.446

Change %: -1.886

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