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Gwl Short Term Bond (portico) 75/75 (ps1) (0P0000ZLJV)

Toronto

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11.560 -0.006 -0.05%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24M

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0P0000ZLJV Historical Data

Get free historical data for 0P0000ZLJV fund. You'll find the end of day price of the Gwl Short 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 %
Jun 05, 2025	11.560	11.560	11.560	11.560	-0.05%
Jun 04, 2025	11.567	11.567	11.567	11.567	0.09%
Jun 03, 2025	11.557	11.557	11.557	11.557	-0.06%
Jun 02, 2025	11.563	11.563	11.563	11.563	-0.01%
May 30, 2025	11.565	11.565	11.565	11.565	0.03%
May 29, 2025	11.561	11.561	11.561	11.561	0.08%
May 28, 2025	11.552	11.552	11.552	11.552	0.06%
May 27, 2025	11.546	11.546	11.546	11.546	0.16%
May 26, 2025	11.528	11.528	11.528	11.528	0.07%
May 23, 2025	11.519	11.519	11.519	11.519	0.01%
May 22, 2025	11.519	11.519	11.519	11.519	0.01%
May 21, 2025	11.517	11.517	11.517	11.517	-0.19%
May 20, 2025	11.539	11.539	11.539	11.539	-0.25%
May 16, 2025	11.568	11.568	11.568	11.568	-0.02%
May 15, 2025	11.570	11.570	11.570	11.570	0.21%
May 14, 2025	11.546	11.546	11.546	11.546	-0.01%
May 13, 2025	11.548	11.548	11.548	11.548	0.01%
May 12, 2025	11.547	11.547	11.547	11.547	-0.04%
May 09, 2025	11.551	11.551	11.551	11.551	0.17%
May 08, 2025	11.531	11.531	11.531	11.531	-0.15%
May 07, 2025	11.549	11.549	11.549	11.549	0.12%
May 06, 2025	11.535	11.535	11.535	11.535	0.06%

Highest: 11.570

Lowest: 11.517

Difference: 0.053

Average: 11.547

Change %: 0.287

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