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Co-operators Balanced Fund Tfsa (0P00018KZ1)

Toronto

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239.103 +1.428 +0.60%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186.28M

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Historical Data
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0P00018KZ1 Historical Data

Get free historical data for 0P00018KZ1 fund. You'll find the end of day price of the Co-operators Balanced Fund Tfsa 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 17, 2025	237.675	239.103	239.103	237.675	0.00%
Jul 16, 2025	237.675	237.675	237.675	236.888	0.33%
Jul 15, 2025	236.888	236.888	238.183	236.888	-0.54%
Jul 14, 2025	238.183	238.183	238.183	238.183	0.24%
Jul 11, 2025	237.607	237.607	237.607	237.607	-0.50%
Jul 10, 2025	238.802	238.802	238.802	238.589	0.09%
Jul 09, 2025	238.589	238.589	238.589	238.589	0.34%
Jul 08, 2025	237.775	237.775	239.081	237.775	-0.31%
Jul 07, 2025	238.515	238.515	239.081	238.515	-0.13%
Jul 03, 2025	238.837	238.837	238.837	238.222	0.26%
Jul 02, 2025	238.222	238.222	238.222	238.222	-0.15%
Jun 30, 2025	238.578	238.578	238.578	238.578	0.47%
Jun 27, 2025	237.450	237.450	237.450	237.301	0.06%
Jun 26, 2025	237.301	237.301	237.301	236.533	0.32%
Jun 25, 2025	236.533	236.533	236.533	236.533	-0.44%
Jun 24, 2025	237.577	237.577	237.577	237.577	0.32%
Jun 23, 2025	236.812	236.812	236.812	236.812	0.45%
Jun 20, 2025	235.745	235.745	235.745	235.559	0.08%
Jun 19, 2025	235.559	235.559	235.642	235.559	-0.04%
Jun 18, 2025	235.642	235.642	235.642	235.135	0.22%

Highest: 239.103

Lowest: 235.135

Difference: 3.968

Average: 237.498

Change %: 1.080

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