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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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288.838 +1.887 +0.66%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 190.9M

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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 %
Aug 22, 2025	288.838	288.838	288.838	286.950	0.66%
Aug 21, 2025	286.950	286.950	286.950	286.447	0.18%
Aug 20, 2025	286.447	286.447	286.447	286.234	0.07%
Aug 19, 2025	286.234	286.234	286.234	286.234	0.07%
Aug 18, 2025	286.029	286.029	286.029	286.029	-0.03%
Aug 15, 2025	286.118	286.118	286.566	286.118	-0.16%
Aug 14, 2025	286.566	286.566	287.402	286.566	-0.29%
Aug 13, 2025	287.402	287.402	287.402	287.402	0.25%
Aug 12, 2025	286.677	286.677	286.677	286.219	0.16%
Aug 11, 2025	286.219	286.219	286.219	286.219	0.02%
Aug 08, 2025	286.152	286.152	286.152	285.917	0.08%
Aug 07, 2025	285.917	285.917	285.917	285.917	-0.43%
Aug 06, 2025	287.145	287.145	287.145	285.724	0.50%
Aug 05, 2025	285.724	285.724	285.724	285.724	1.10%
Aug 01, 2025	282.622	282.622	283.962	282.622	-0.47%
Jul 31, 2025	283.962	283.962	284.491	283.962	-0.19%
Jul 30, 2025	284.491	284.491	284.491	284.491	-0.28%
Jul 29, 2025	285.293	285.293	285.293	285.293	0.46%
Jul 28, 2025	283.981	283.981	283.981	283.981	-0.17%
Jul 25, 2025	284.468	284.468	284.468	283.114	0.48%

Highest: 288.838

Lowest: 282.622

Difference: 6.215

Average: 285.862

Change %: 2.022

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Recent Quotes

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Co-operators Bala.	288.838	+1.887	+0.66%
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