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

Toronto

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11.781 +0.005 +0.04%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.9M

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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 %
Oct 17, 2025	11.781	11.781	11.781	11.781	0.04%
Oct 16, 2025	11.776	11.776	11.776	11.776	0.44%
Oct 15, 2025	11.724	11.724	11.724	11.724	0.28%
Oct 14, 2025	11.691	11.691	11.691	11.691	0.61%
Oct 10, 2025	11.621	11.621	11.621	11.621	0.49%
Oct 09, 2025	11.564	11.564	11.564	11.564	0.00%
Oct 08, 2025	11.564	11.564	11.564	11.564	-0.10%
Oct 07, 2025	11.575	11.575	11.575	11.575	0.22%
Oct 06, 2025	11.550	11.550	11.550	11.550	-0.59%
Oct 03, 2025	11.618	11.618	11.618	11.618	-0.16%
Oct 02, 2025	11.637	11.637	11.637	11.637	0.21%
Oct 01, 2025	11.612	11.612	11.612	11.612	-0.66%
Sep 30, 2025	11.689	11.689	11.689	11.689	0.01%
Sep 29, 2025	11.688	11.688	11.688	11.688	0.82%
Sep 26, 2025	11.592	11.592	11.592	11.592	0.06%
Sep 25, 2025	11.585	11.585	11.585	11.585	-0.01%
Sep 24, 2025	11.586	11.586	11.586	11.586	-0.19%
Sep 23, 2025	11.609	11.609	11.609	11.609	-0.04%
Sep 22, 2025	11.613	11.613	11.613	11.613	-0.23%
Sep 19, 2025	11.640	11.640	11.640	11.640	-0.18%

Highest: 11.781

Lowest: 11.550

Difference: 0.231

Average: 11.636

Change %: 1.026

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