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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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279.363 +0.471 +0.17%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186.18M

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Historical Data
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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 %
May 16, 2025	279.363	279.363	279.363	278.892	0.17%
May 15, 2025	278.892	278.892	278.892	277.036	0.67%
May 14, 2025	277.036	277.036	277.036	277.036	0.04%
May 13, 2025	276.923	276.923	276.923	276.923	0.01%
May 12, 2025	276.898	276.898	276.898	276.898	0.60%
May 09, 2025	275.258	275.258	275.258	274.209	0.38%
May 08, 2025	274.209	274.209	274.218	274.209	-0.00%
May 07, 2025	274.218	274.218	274.218	272.716	0.55%
May 06, 2025	272.716	272.716	272.716	272.634	0.03%
May 05, 2025	272.634	272.634	272.634	272.634	-0.05%
May 02, 2025	272.757	272.757	272.757	272.757	0.31%
May 01, 2025	271.902	271.902	272.567	271.902	-0.24%
Apr 30, 2025	272.567	272.567	272.567	272.567	0.14%
Apr 29, 2025	272.197	272.197	272.197	271.174	0.38%
Apr 28, 2025	271.174	271.174	271.174	271.174	0.15%
Apr 25, 2025	270.774	270.774	270.774	270.774	-0.01%
Apr 24, 2025	270.796	270.796	270.796	270.796	0.78%
Apr 23, 2025	268.711	268.711	268.711	268.711	0.41%
Apr 22, 2025	267.609	267.609	267.609	267.609	0.87%
Apr 21, 2025	265.305	265.305	265.305	265.305	-0.99%

Highest: 279.363

Lowest: 265.305

Difference: 14.059

Average: 273.097

Change %: 4.253

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