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Co-operators Fidelity Global Fund Tfsa (0P00018L1V)

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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
Co-operators Fidelity Global Fund TFSA 462.779 +3.101 +0.67%

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.
Time Frame:
29/09/2025 - 27/10/2025
 
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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