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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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281.406 -1.415 -0.50%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 187.12M

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0P000073F5 Historical Data

Get free historical data for 0P000073F5 fund. You'll find the end of day price of the Co-operators Balanced Fund Vp 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	281.406	281.406	282.820	281.406	-0.50%
Jul 10, 2025	282.820	282.820	282.820	282.567	0.09%
Jul 09, 2025	282.567	282.567	282.567	282.567	0.34%
Jul 08, 2025	281.601	281.601	282.477	281.601	-0.31%
Jul 07, 2025	282.477	282.477	282.477	282.477	-0.24%
Jul 04, 2025	283.143	283.143	283.143	282.853	0.10%
Jul 03, 2025	282.853	282.853	282.853	282.123	0.26%
Jul 02, 2025	282.123	282.123	282.123	282.123	-0.15%
Jun 30, 2025	282.543	282.543	282.543	282.543	0.48%
Jun 27, 2025	281.204	281.204	281.204	281.204	0.06%
Jun 26, 2025	281.026	281.026	281.026	281.026	0.33%
Jun 25, 2025	280.115	280.115	280.115	280.115	-0.44%
Jun 24, 2025	281.351	281.351	281.351	281.351	0.32%
Jun 23, 2025	280.443	280.443	280.443	280.443	0.45%
Jun 20, 2025	279.177	279.177	279.177	278.955	0.08%
Jun 19, 2025	278.955	278.955	279.052	278.955	-0.03%
Jun 18, 2025	279.052	279.052	279.052	279.052	0.22%
Jun 17, 2025	278.451	278.451	278.451	278.451	-0.05%
Jun 16, 2025	278.597	278.597	278.597	278.597	0.07%

Highest: 283.143

Lowest: 278.451

Difference: 4.693

Average: 281.048

Change %: 1.084

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