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Co-operators Balanced Fund Vpnl (0P000074PG)

Toronto

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280.817 +0.814 +0.29%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 191.82M

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0P000074PG Historical Data

Get free historical data for 0P000074PG fund. You'll find the end of day price of the Co-operators Balanced Fund Vpnl 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 29, 2025	280.817	280.817	280.817	280.003	0.29%
Aug 28, 2025	280.003	280.003	280.003	279.954	0.02%
Aug 27, 2025	279.954	279.954	279.954	279.954	0.19%
Aug 26, 2025	279.435	279.435	279.435	279.435	0.36%
Aug 25, 2025	278.441	278.441	278.441	278.441	-0.52%
Aug 22, 2025	279.883	279.883	279.883	278.056	0.66%
Aug 21, 2025	278.056	278.056	278.056	277.570	0.18%
Aug 20, 2025	277.570	277.570	277.570	277.364	0.07%
Aug 19, 2025	277.364	277.364	277.364	277.364	0.07%
Aug 18, 2025	277.166	277.166	277.166	277.166	-0.03%
Aug 15, 2025	277.257	277.257	277.692	277.257	-0.16%
Aug 14, 2025	277.692	277.692	278.502	277.692	-0.29%
Aug 13, 2025	278.502	278.502	278.502	278.502	0.25%
Aug 12, 2025	277.801	277.801	277.801	277.358	0.16%
Aug 11, 2025	277.358	277.358	277.358	277.358	0.02%
Aug 08, 2025	277.297	277.297	277.297	277.297	0.08%
Aug 07, 2025	277.070	277.070	277.070	277.070	-0.43%
Aug 06, 2025	278.261	278.261	278.261	276.886	0.50%
Aug 05, 2025	276.886	276.886	276.886	276.886	1.10%
Aug 01, 2025	273.885	273.885	275.184	273.885	-0.47%

Highest: 280.817

Lowest: 273.885

Difference: 6.933

Average: 278.035

Change %: 2.047

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