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Co-operators Fidelity Global Fund Tfsa (0P00018L1V)

Toronto

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461.385 +3.565 +0.78%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.58M

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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 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%
Sep 26, 2025	444.831	444.831	444.831	442.685	0.48%
Sep 25, 2025	442.685	442.685	444.632	442.685	-0.44%
Sep 24, 2025	444.632	444.632	444.632	444.632	0.72%
Sep 23, 2025	441.462	441.462	442.785	441.462	-0.30%
Sep 22, 2025	442.785	442.785	442.785	442.785	0.62%
Sep 19, 2025	440.074	440.074	442.695	440.074	-0.59%
Sep 18, 2025	442.695	442.695	442.695	440.148	0.58%
Sep 17, 2025	440.148	440.148	440.148	439.080	0.24%
Sep 16, 2025	439.080	439.080	439.080	439.080	0.02%
Sep 15, 2025	439.000	439.000	439.000	439.000	0.08%
Sep 12, 2025	438.640	438.640	440.109	434.611	-0.33%
Sep 11, 2025	440.109	440.109	440.109	434.611	0.86%
Sep 09, 2025	436.376	436.376	436.376	435.185	0.27%
Sep 08, 2025	435.185	435.185	435.185	435.185	0.60%
Sep 05, 2025	432.592	432.592	432.592	432.592	0.34%

Highest: 461.385

Lowest: 432.592

Difference: 28.793

Average: 443.544

Change %: 7.023

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