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Co-operators Conservative Balanced Fund Vpnl (0P000074S6)

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Co-operators Conservative Balanced Fund VPNL historical data, for real-time data please try another search

206.480 +0.270 +0.13%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51M

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0P000074S6 Historical Data

Get free historical data for 0P000074S6 fund. You'll find the end of day price of the Co-operators Conservative 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 %
Jan 17, 2022	206.480	206.480	206.480	206.480	0.13%
Jan 14, 2022	206.212	206.212	206.212	206.212	-0.21%
Jan 13, 2022	206.646	206.646	206.646	206.646	-0.18%
Jan 12, 2022	207.011	207.011	207.011	207.011	-0.09%
Jan 11, 2022	207.188	207.188	207.188	207.188	0.38%
Jan 10, 2022	206.407	206.407	206.407	206.407	-0.12%
Jan 07, 2022	206.661	206.661	206.661	206.661	-0.27%
Jan 06, 2022	207.212	207.212	207.212	207.212	-0.24%
Jan 05, 2022	207.709	207.709	207.709	207.709	-0.69%
Jan 04, 2022	209.157	209.157	209.157	209.157	-0.57%
Dec 31, 2021	210.365	210.365	210.365	210.365	-0.14%
Dec 30, 2021	210.658	210.658	210.658	210.658	0.04%
Dec 29, 2021	210.580	210.580	210.580	210.580	0.45%
Dec 24, 2021	209.642	209.642	209.642	209.642	-0.08%
Dec 23, 2021	209.819	209.819	209.819	209.819	0.16%
Dec 22, 2021	209.474	209.474	209.474	209.474	0.42%
Dec 21, 2021	208.598	208.598	208.598	208.598	0.58%
Dec 20, 2021	207.395	207.395	207.395	207.395	-0.60%
Dec 17, 2021	208.645	208.645	208.645	208.645	0.08%
Dec 16, 2021	208.488	208.488	208.488	208.488	-0.08%

Highest: 210.658

Lowest: 206.212

Difference: 4.446

Average: 208.217

Change %: -1.040

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