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Co-operators Fidelity Global Fund Resp (0P00018L1U)

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Co-operators Fidelity Global Fund RESP historical data, for real-time data please try another search

381.760 -5.420 -1.40%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.55M

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0P00018L1U Historical Data

Get free historical data for 0P00018L1U fund. You'll find the end of day price of the Co-operators Fidelity Global Fund Resp 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 15, 2024	381.760	381.760	381.760	381.760	-1.40%
Oct 11, 2024	387.181	387.181	387.181	387.181	0.81%
Oct 10, 2024	384.080	384.080	384.080	384.080	0.14%
Oct 09, 2024	383.545	383.545	383.545	383.545	0.93%
Oct 08, 2024	380.020	380.020	380.020	380.020	-0.75%
Oct 07, 2024	382.880	382.880	382.880	382.880	0.26%
Oct 04, 2024	381.885	381.885	381.885	381.885	1.21%
Oct 03, 2024	377.336	377.336	377.336	377.336	-0.53%
Oct 02, 2024	379.347	379.347	379.347	379.347	0.42%
Oct 01, 2024	377.777	377.777	377.777	377.777	-1.09%
Sep 30, 2024	381.924	381.924	381.924	381.924	-0.55%
Sep 27, 2024	384.029	384.029	384.029	384.029	0.79%
Sep 26, 2024	381.004	381.004	381.004	381.004	2.90%
Sep 25, 2024	370.280	370.280	370.280	370.280	-0.45%
Sep 24, 2024	371.938	371.938	371.938	371.938	1.11%
Sep 23, 2024	367.858	367.858	367.858	367.858	-0.12%
Sep 20, 2024	368.314	368.314	368.314	368.314	-0.80%
Sep 19, 2024	371.293	371.293	371.293	371.293	1.24%
Sep 18, 2024	366.761	366.761	366.761	366.761	0.13%
Sep 17, 2024	366.267	366.267	366.267	366.267	0.45%

Highest: 387.181

Lowest: 366.267

Difference: 20.914

Average: 377.274

Change %: 4.695

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