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Co-operators Balanced Income Portfolio Tfsa (0P00018L07)

Toronto

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186.198 +0.001 +0.00%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.78M

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0P00018L07 Historical Data

Get free historical data for 0P00018L07 fund. You'll find the end of day price of the Co-operators Balanced Income Portfolio Tfsa 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 %
Jul 31, 2025	186.198	186.198	186.198	186.197	0.00%
Jul 30, 2025	186.197	186.197	186.197	186.197	-0.22%
Jul 29, 2025	186.605	186.605	186.605	186.605	0.38%
Jul 28, 2025	185.907	185.907	185.907	185.907	-0.16%
Jul 25, 2025	186.201	186.201	186.201	185.549	0.35%
Jul 24, 2025	185.549	185.549	185.549	185.377	0.09%
Jul 23, 2025	185.377	185.377	185.530	185.377	-0.08%
Jul 22, 2025	185.530	185.530	185.530	185.516	0.01%
Jul 21, 2025	185.516	185.516	185.516	185.516	0.18%
Jul 18, 2025	185.178	185.178	185.390	185.178	-0.11%
Jul 17, 2025	185.390	185.390	185.390	184.622	0.42%
Jul 16, 2025	184.622	184.622	184.622	184.228	0.21%
Jul 15, 2025	184.228	184.228	185.137	184.228	-0.49%
Jul 14, 2025	185.137	185.137	185.137	185.137	0.06%
Jul 11, 2025	185.018	185.018	185.018	185.018	-0.58%
Jul 10, 2025	186.095	186.095	186.095	186.060	0.02%
Jul 09, 2025	186.060	186.060	186.060	186.060	0.36%
Jul 08, 2025	185.387	185.387	185.538	185.387	-0.08%
Jul 07, 2025	185.538	185.538	185.538	185.538	-0.24%
Jul 04, 2025	185.983	185.983	185.983	185.983	0.10%
Jul 03, 2025	185.791	185.791	185.791	185.697	0.05%
Jul 02, 2025	185.697	185.697	185.697	185.697	-0.32%

Highest: 186.605

Lowest: 184.228

Difference: 2.377

Average: 185.600

Change %: -0.056

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