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Co-operators Fidelity Global Fund Vp (0P000073M1)

Toronto

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300.927 -3.240 -1.07%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.8M

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0P000073M1 Historical Data

Get free historical data for 0P000073M1 fund. You'll find the end of day price of the Co-operators Fidelity Global Fund Vp 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 %
May 23, 2025	300.927	300.927	300.927	300.927	-1.07%
May 22, 2025	304.167	304.167	305.014	304.167	-0.28%
May 21, 2025	305.014	305.014	309.516	305.014	-1.45%
May 20, 2025	309.516	309.516	309.516	309.516	0.77%
May 16, 2025	307.154	307.154	307.154	305.947	0.39%
May 15, 2025	305.947	305.947	306.935	305.947	-0.32%
May 14, 2025	306.935	306.935	306.935	306.935	0.65%
May 13, 2025	304.955	304.955	304.955	304.955	0.14%
May 12, 2025	304.542	304.542	304.542	304.542	2.34%
May 09, 2025	297.583	297.583	297.583	295.668	0.65%
May 08, 2025	295.668	295.668	295.668	291.326	1.49%
May 07, 2025	291.326	291.326	292.651	291.326	-0.45%
May 06, 2025	292.651	292.651	293.261	292.651	-0.21%
May 05, 2025	293.261	293.261	293.261	293.261	-0.07%
May 02, 2025	293.477	293.477	293.477	293.477	2.04%
May 01, 2025	287.617	287.617	287.617	286.411	0.42%
Apr 30, 2025	286.411	286.411	286.411	286.411	-0.11%
Apr 29, 2025	286.723	286.723	286.723	285.355	0.48%
Apr 28, 2025	285.355	285.355	285.355	285.355	0.66%

Highest: 309.516

Lowest: 285.355

Difference: 24.161

Average: 297.854

Change %: 6.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	300.927	-3.240	-1.07%