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Co-operators Balanced Income Portfolio Vpnl (0P000074RB)

Toronto

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205.919 +1.066 +0.52%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.25M

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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 %
Aug 22, 2025	205.919	205.919	205.919	204.854	0.52%
Aug 21, 2025	204.854	204.854	204.946	204.854	-0.05%
Aug 20, 2025	204.946	204.946	204.946	204.911	0.02%
Aug 19, 2025	204.911	204.911	204.911	204.911	0.17%
Aug 18, 2025	204.559	204.559	204.559	204.559	-0.09%
Aug 15, 2025	204.754	204.754	205.129	204.754	-0.18%
Aug 14, 2025	205.129	205.129	205.514	205.129	-0.19%
Aug 13, 2025	205.514	205.514	205.514	205.514	0.35%
Aug 12, 2025	204.794	204.794	204.794	204.753	0.02%
Aug 11, 2025	204.753	204.753	204.753	204.753	-0.06%
Aug 08, 2025	204.873	204.873	204.873	204.844	0.01%
Aug 07, 2025	204.844	204.844	204.844	204.844	-0.11%
Aug 06, 2025	205.073	205.073	205.073	204.833	0.12%
Aug 05, 2025	204.833	204.833	204.833	204.833	0.30%
Aug 01, 2025	204.218	203.719	204.218	203.719	0.00%
Jul 30, 2025	204.217	204.217	204.217	204.217	-0.22%
Jul 29, 2025	204.665	204.665	204.665	204.665	0.38%
Jul 28, 2025	203.899	203.899	203.899	203.899	-0.16%
Jul 25, 2025	204.221	204.221	204.221	203.506	0.35%

Highest: 205.919

Lowest: 203.506

Difference: 2.413

Average: 204.788

Change %: 1.186

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