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Co-operators Canadian Resource Fund Vpnl (0P000074RR)

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359.964 +4.229    +1.19%
23/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.28M
Co-operators Canadian Resource Fund VPNL 359.964 +4.229 +1.19%

0P000074RR Historical Data

 
Get free historical data for 0P000074RR fund. You'll find the end of day price of the Co-operators Canadian Resource 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.
Time Frame:
28/04/2025 - 26/05/2025
 
Date Price Open High Low Change %
May 23, 2025 359.964 359.964 359.964 359.964 1.19%
May 22, 2025 355.735 355.735 357.741 355.735 -0.56%
May 21, 2025 357.741 357.741 357.741 356.455 0.36%
May 20, 2025 356.455 356.455 356.455 356.455 1.49%
May 16, 2025 351.224 351.224 351.224 350.948 0.08%
May 15, 2025 350.948 350.948 350.948 348.554 0.69%
May 14, 2025 348.554 348.554 348.554 348.554 -0.67%
May 13, 2025 350.892 350.892 350.892 350.892 0.23%
May 12, 2025 350.076 350.076 350.076 350.076 -2.32%
May 09, 2025 358.386 358.386 358.386 353.535 1.37%
May 08, 2025 353.535 353.535 353.599 353.535 -0.02%
May 07, 2025 353.599 353.599 353.599 351.707 0.54%
May 06, 2025 351.707 351.707 351.707 345.117 1.91%
May 05, 2025 345.117 345.117 345.117 345.117 0.51%
May 02, 2025 343.351 343.351 343.351 343.351 -0.23%
May 01, 2025 344.134 344.134 351.065 344.134 -1.97%
Apr 30, 2025 351.065 351.065 351.065 351.065 -0.01%
Apr 29, 2025 351.112 351.112 353.162 351.112 -0.58%
Apr 28, 2025 353.162 353.162 353.162 353.162 0.71%
Highest: 359.964 Lowest: 343.351 Difference: 16.613 Average: 351.935 Change %: 2.646
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