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Co-operators Canadian Resource Fund Vpnl (0P000074RR)

Toronto

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435.002 +2.869 +0.66%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.78M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	435.002	435.002	435.002	435.002	0.66%
Oct 02, 2025	432.133	432.133	432.133	432.133	-0.61%
Oct 01, 2025	434.773	434.773	434.773	434.773	-0.02%
Sep 30, 2025	434.867	434.867	434.867	433.511	0.31%
Sep 29, 2025	433.511	433.511	433.511	433.511	0.41%
Sep 26, 2025	431.750	431.750	431.750	428.030	0.87%
Sep 25, 2025	428.030	428.030	428.030	428.030	0.85%
Sep 24, 2025	424.428	424.428	424.428	424.428	-0.41%
Sep 23, 2025	426.176	426.176	426.176	423.265	0.69%
Sep 22, 2025	423.265	423.265	423.265	423.265	0.90%
Sep 19, 2025	419.496	419.496	419.496	412.589	1.67%
Sep 18, 2025	412.589	412.589	412.589	411.439	0.28%
Sep 17, 2025	411.439	411.439	411.439	411.439	0.15%
Sep 16, 2025	410.810	410.810	410.810	410.810	-0.98%
Sep 15, 2025	414.870	414.870	414.870	414.870	0.88%
Sep 12, 2025	411.271	411.271	412.155	410.967	-0.21%
Sep 11, 2025	412.155	412.155	412.155	410.967	1.54%
Sep 09, 2025	405.913	405.913	405.913	405.913	0.25%
Sep 08, 2025	404.908	404.908	404.908	404.908	0.61%
Sep 05, 2025	402.462	402.462	402.462	402.462	0.73%
Sep 04, 2025	399.558	399.558	400.169	399.558	-0.15%

Highest: 435.002

Lowest: 399.558

Difference: 35.445

Average: 419.495

Change %: 8.705

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