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Co-operators Balanced Fund Vpnl (0P000074PG)

Toronto

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290.604 -0.233 -0.08%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 198.88M

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Historical Data
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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 %
Oct 06, 2025	290.604	290.604	290.604	290.604	-0.08%
Oct 03, 2025	290.837	290.837	290.837	290.837	0.42%
Oct 02, 2025	289.615	289.615	289.615	289.615	0.09%
Oct 01, 2025	289.352	289.352	289.352	289.352	0.07%
Sep 30, 2025	289.155	289.155	289.155	288.789	0.13%
Sep 29, 2025	288.789	288.789	288.789	288.789	0.45%
Sep 26, 2025	287.508	287.508	287.508	287.105	0.14%
Sep 25, 2025	287.105	287.105	287.105	287.105	-0.15%
Sep 24, 2025	287.544	287.544	287.544	287.544	-0.18%
Sep 23, 2025	288.050	288.050	288.853	288.050	-0.28%
Sep 22, 2025	288.853	288.853	288.853	288.853	0.13%
Sep 19, 2025	288.478	288.478	288.478	287.125	0.47%
Sep 18, 2025	287.125	287.125	287.125	286.244	0.31%
Sep 17, 2025	286.244	286.244	286.468	286.244	-0.08%
Sep 16, 2025	286.468	286.468	286.468	286.468	-0.24%
Sep 15, 2025	287.161	287.161	287.161	287.161	0.24%
Sep 12, 2025	286.467	286.467	287.374	285.906	-0.32%
Sep 11, 2025	287.374	287.374	287.374	285.906	0.76%
Sep 09, 2025	285.211	285.211	285.211	285.211	-0.03%
Sep 08, 2025	285.299	285.299	285.299	285.299	0.23%

Highest: 290.837

Lowest: 285.211

Difference: 5.626

Average: 287.862

Change %: 2.091

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