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Co-operators Fidelity Global Fund Tfsa (0P00018L1V)

Toronto

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462.779 +3.101 +0.67%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.36M

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0P00018L1V Historical Data

Get free historical data for 0P00018L1V fund. You'll find the end of day price of the Co-operators Fidelity Global Fund 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 %
Oct 24, 2025	462.779	462.779	462.779	459.678	0.67%
Oct 23, 2025	459.678	459.678	459.678	459.678	0.91%
Oct 22, 2025	455.539	455.539	457.523	455.539	-0.43%
Oct 21, 2025	457.523	457.523	458.164	457.523	-0.14%
Oct 20, 2025	458.164	458.164	458.164	458.164	1.00%
Oct 17, 2025	453.640	453.640	453.752	453.640	-0.02%
Oct 16, 2025	453.752	453.752	453.752	452.449	0.29%
Oct 15, 2025	452.449	452.449	452.449	452.449	0.60%
Oct 14, 2025	449.756	449.756	449.756	449.756	1.49%
Oct 10, 2025	443.170	443.170	455.658	443.170	-2.74%
Oct 09, 2025	455.658	455.658	458.312	455.658	-0.58%
Oct 08, 2025	458.312	458.312	458.312	456.125	0.48%
Oct 07, 2025	456.125	456.125	460.038	456.125	-0.85%
Oct 06, 2025	460.038	460.038	460.038	460.038	-0.29%
Oct 03, 2025	461.385	461.385	461.385	457.820	0.78%
Oct 02, 2025	457.820	457.820	457.820	454.002	0.84%
Oct 01, 2025	454.002	454.002	454.002	454.002	0.86%
Sep 30, 2025	450.116	450.116	450.116	447.255	0.64%
Sep 29, 2025	447.255	447.255	447.255	447.255	0.54%

Highest: 462.779

Lowest: 443.170

Difference: 19.609

Average: 455.114

Change %: 4.035

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