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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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203.825 +1.181 +0.58%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.58M

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0P000073T1 Historical Data

Get free historical data for 0P000073T1 fund. You'll find the end of day price of the Co-operators Balanced Income Portfolio Vp 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 %
Apr 24, 2025	203.825	203.825	203.825	203.825	0.58%
Apr 23, 2025	202.644	202.644	202.644	202.644	0.24%
Apr 22, 2025	202.160	202.160	202.160	202.160	0.67%
Apr 21, 2025	200.824	200.824	200.824	200.824	-0.80%
Apr 17, 2025	202.442	202.442	202.741	202.442	-0.15%
Apr 16, 2025	202.741	202.741	202.741	202.741	-0.21%
Apr 15, 2025	203.176	203.176	203.176	203.176	0.38%
Apr 14, 2025	202.411	202.411	202.411	202.411	1.03%
Apr 11, 2025	200.345	200.345	200.345	200.345	0.53%
Apr 10, 2025	199.290	199.290	201.215	199.290	-0.96%
Apr 09, 2025	201.215	201.215	201.215	198.286	1.48%
Apr 08, 2025	198.286	198.286	199.125	198.286	-0.42%
Apr 07, 2025	199.125	199.125	199.125	199.125	-1.57%
Apr 04, 2025	202.292	202.292	202.292	202.292	-1.43%
Apr 03, 2025	205.231	205.231	205.231	205.231	-1.54%
Apr 02, 2025	208.441	208.441	208.441	208.441	0.19%
Apr 01, 2025	208.053	208.053	208.053	208.053	0.36%
Mar 31, 2025	207.303	207.303	207.303	207.303	0.43%
Mar 28, 2025	206.412	206.412	207.074	206.412	-0.32%
Mar 27, 2025	207.074	207.074	207.074	206.678	0.19%
Mar 26, 2025	206.678	206.678	207.818	206.678	-0.55%

Highest: 208.441

Lowest: 198.286

Difference: 10.155

Average: 203.332

Change %: -1.921

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