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Co-operators Canadian Resource Fund Vpnl (0P000074RR)

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373.356 +4.575    +1.24%
29/07 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.51M
Co-operators Canadian Resource Fund VPNL 373.356 +4.575 +1.24%

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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 373.356 373.356 373.356 373.356 1.24%
Jul 28, 2025 368.781 368.781 368.781 368.781 -0.37%
Jul 25, 2025 370.165 370.165 370.165 370.014 0.04%
Jul 24, 2025 370.014 370.014 370.014 370.014 -0.09%
Jul 23, 2025 370.354 370.354 370.354 369.540 0.22%
Jul 22, 2025 369.540 369.540 369.540 364.005 1.52%
Jul 21, 2025 364.005 364.005 364.005 364.005 0.17%
Jul 18, 2025 363.400 363.400 364.474 363.400 -0.29%
Jul 17, 2025 364.474 364.474 364.474 364.441 0.01%
Jul 16, 2025 364.441 364.441 366.948 364.441 -0.68%
Jul 15, 2025 366.948 366.948 366.948 366.948 -0.52%
Jul 14, 2025 368.855 368.855 368.855 368.855 0.48%
Jul 11, 2025 367.082 367.082 367.082 363.416 1.01%
Jul 10, 2025 363.416 363.416 363.710 363.416 -0.08%
Jul 09, 2025 363.710 363.710 363.710 363.710 0.18%
Jul 08, 2025 363.057 363.057 363.057 363.057 -1.45%
Jul 07, 2025 368.401 368.401 368.401 367.018 0.39%
Jul 03, 2025 366.953 366.953 366.953 365.791 0.32%
Jul 02, 2025 365.791 365.791 365.791 365.791 -0.05%
Jun 30, 2025 365.956 365.956 365.956 365.956 0.75%
Highest: 373.356 Lowest: 363.057 Difference: 10.299 Average: 366.935 Change %: 2.786
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