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Co-operators Balanced Income Portfolio Vpnl (0P000074RB)

Toronto

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197.687 +0.039 +0.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.39M

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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 %
Apr 25, 2025	197.686	197.686	197.686	197.686	0.02%
Apr 24, 2025	197.648	197.648	197.648	197.648	0.58%
Apr 23, 2025	196.504	196.504	196.504	196.504	0.24%
Apr 22, 2025	196.035	196.035	196.035	196.035	0.66%
Apr 21, 2025	194.740	194.740	194.740	194.740	-0.80%
Apr 17, 2025	196.313	196.313	196.603	196.313	-0.15%
Apr 16, 2025	196.603	196.603	196.603	196.603	-0.21%
Apr 15, 2025	197.026	197.026	197.026	196.285	0.38%
Apr 14, 2025	196.285	196.285	196.285	196.285	1.03%
Apr 11, 2025	194.283	194.283	194.283	194.283	0.53%
Apr 10, 2025	193.261	193.261	195.129	193.261	-0.96%
Apr 09, 2025	195.129	195.129	195.129	192.290	1.48%
Apr 08, 2025	192.290	192.290	193.104	192.290	-0.42%
Apr 07, 2025	193.104	193.104	193.104	193.104	-1.57%
Apr 04, 2025	196.178	196.178	196.178	196.178	-1.43%
Apr 03, 2025	199.028	199.028	199.028	199.028	-1.54%
Apr 02, 2025	202.142	202.142	202.142	202.142	0.19%
Apr 01, 2025	201.767	201.767	201.767	201.767	0.36%
Mar 31, 2025	201.040	201.040	201.040	201.040	0.43%
Mar 28, 2025	200.178	200.178	200.821	200.178	-0.32%
Mar 27, 2025	200.821	200.821	200.821	200.438	0.19%
Mar 26, 2025	200.438	200.438	201.544	200.438	-0.55%

Highest: 202.142

Lowest: 192.290

Difference: 9.853

Average: 197.204

Change %: -1.914

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Recent Quotes

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Co-operators Cons.	197.687	+0.039	+0.02%
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