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Co-operators Balanced Income Portfolio Tfsa (0P00018L07)

Toronto

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185.743 +0.468 +0.25%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.91M

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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 %
Jun 27, 2025	185.743	185.743	185.743	185.275	0.25%
Jun 26, 2025	185.275	185.275	185.275	185.275	0.23%
Jun 25, 2025	184.850	184.850	184.850	184.850	-0.31%
Jun 24, 2025	185.420	185.420	185.420	185.420	0.25%
Jun 23, 2025	184.960	184.960	184.960	184.960	0.27%
Jun 20, 2025	184.463	184.463	184.463	184.091	0.20%
Jun 19, 2025	184.091	184.091	184.249	184.091	-0.09%
Jun 18, 2025	184.249	184.249	184.249	183.768	0.26%
Jun 17, 2025	183.768	183.768	183.865	183.768	-0.05%
Jun 16, 2025	183.865	183.865	183.865	183.865	0.02%
Jun 13, 2025	183.823	183.823	184.810	183.823	-0.53%
Jun 12, 2025	184.810	184.810	184.810	184.810	0.06%
Jun 11, 2025	184.695	184.695	184.695	184.557	0.08%
Jun 10, 2025	184.557	184.557	184.557	184.557	0.17%
Jun 09, 2025	184.251	184.251	184.251	184.251	-0.18%
Jun 06, 2025	184.584	184.584	184.584	184.584	-0.23%
Jun 05, 2025	185.006	185.006	185.006	185.006	-0.10%
Jun 04, 2025	185.197	185.197	185.197	185.197	0.10%
Jun 03, 2025	185.016	185.016	185.184	185.016	-0.09%
Jun 02, 2025	185.184	185.184	185.184	185.184	-0.00%
May 30, 2025	185.193	185.193	185.211	185.193	-0.01%
May 29, 2025	185.211	185.211	185.211	184.952	0.14%

Highest: 185.743

Lowest: 183.768

Difference: 1.975

Average: 184.737

Change %: 0.428

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