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Co-operators Balanced Income Portfolio Vpnl (0P000074RB)

Toronto

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203.605 +1.020 +0.50%

05/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.54M

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0P000074RB Historical Data

Get free historical data for 0P000074RB fund. You'll find the end of day price of the Co-operators Balanced Income Portfolio 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 %
Feb 05, 2025	203.605	203.605	203.605	203.605	0.50%
Feb 04, 2025	202.589	202.589	202.589	202.589	-0.25%
Feb 03, 2025	203.098	203.098	203.098	203.098	0.07%
Jan 31, 2025	202.950	202.950	202.950	202.950	-0.00%
Jan 30, 2025	202.952	202.952	202.952	202.952	0.64%
Jan 29, 2025	201.664	201.664	201.664	201.664	0.16%
Jan 28, 2025	201.346	201.346	201.346	201.346	0.33%
Jan 24, 2025	200.692	200.692	200.692	200.692	0.22%
Jan 23, 2025	200.246	200.246	200.246	200.246	0.10%
Jan 22, 2025	200.042	200.042	200.042	200.042	-0.06%
Jan 21, 2025	200.167	200.167	200.167	200.167	0.43%
Jan 20, 2025	199.309	199.309	199.309	199.309	0.16%
Jan 17, 2025	198.990	198.990	198.990	198.990	0.45%
Jan 16, 2025	198.090	198.090	198.090	198.090	0.64%
Jan 15, 2025	196.828	196.828	196.828	196.828	0.92%
Jan 14, 2025	195.033	195.033	195.033	195.033	-0.16%
Jan 13, 2025	195.337	195.337	195.337	195.337	-0.47%
Jan 10, 2025	196.266	196.266	196.266	196.266	-0.86%
Jan 09, 2025	197.960	197.960	197.960	197.960	-0.09%
Jan 08, 2025	198.145	198.145	198.145	198.145	0.05%
Jan 07, 2025	198.049	198.049	198.049	198.049	-0.42%
Jan 06, 2025	198.891	198.891	198.891	198.891	-0.08%

Highest: 203.605

Lowest: 195.033

Difference: 8.571

Average: 199.648

Change %: 2.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Cons.	203.605	+1.020	+0.50%