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Co-operators Balanced Income Portfolio Tfsa (0P00018L07)

Toronto

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192.470 +0.128 +0.07%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.18M

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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 %
Oct 08, 2025	192.470	192.470	192.470	192.343	0.07%
Oct 07, 2025	192.343	192.343	192.572	192.343	-0.12%
Oct 06, 2025	192.572	192.572	192.572	192.572	-0.11%
Oct 03, 2025	192.789	192.789	192.789	192.349	0.23%
Oct 02, 2025	192.349	192.349	192.349	191.983	0.19%
Oct 01, 2025	191.983	191.983	191.983	191.983	0.05%
Sep 30, 2025	191.884	191.884	191.884	191.610	0.14%
Sep 29, 2025	191.610	191.610	191.610	191.610	0.38%
Sep 26, 2025	190.879	190.879	190.879	190.786	0.05%
Sep 25, 2025	190.786	190.786	191.202	190.786	-0.22%
Sep 24, 2025	191.202	191.202	191.202	191.202	-0.05%
Sep 23, 2025	191.303	191.303	191.649	191.303	-0.18%
Sep 22, 2025	191.649	191.649	191.649	191.649	0.15%
Sep 19, 2025	191.366	191.366	191.366	191.257	0.06%
Sep 18, 2025	191.257	191.257	191.257	190.928	0.17%
Sep 17, 2025	190.928	190.928	191.103	190.928	-0.09%
Sep 16, 2025	191.103	191.103	191.103	191.103	-0.09%
Sep 15, 2025	191.270	191.270	191.270	191.270	0.14%
Sep 12, 2025	191.009	191.009	191.315	190.560	-0.16%
Sep 11, 2025	191.315	191.315	191.315	190.560	0.65%

Highest: 192.789

Lowest: 190.560

Difference: 2.229

Average: 191.603

Change %: 1.262

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