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Co-operators Fidelity Global Fund Vp (0P000073M1)

Toronto

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332.306 +0.348 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.95M

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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 %
Aug 29, 2025	332.306	332.306	332.306	331.959	0.10%
Aug 28, 2025	331.959	331.959	331.989	331.959	-0.01%
Aug 27, 2025	331.989	331.989	331.989	331.989	-0.72%
Aug 26, 2025	334.394	334.394	334.394	334.394	-0.31%
Aug 25, 2025	335.445	335.445	335.445	335.445	-0.87%
Aug 22, 2025	338.384	338.384	338.384	333.239	1.54%
Aug 21, 2025	333.239	333.239	333.474	333.239	-0.07%
Aug 20, 2025	333.474	333.474	333.990	333.474	-0.15%
Aug 19, 2025	333.990	333.990	333.990	333.990	0.75%
Aug 18, 2025	331.508	331.508	331.508	331.508	-0.58%
Aug 15, 2025	333.437	333.437	333.437	332.834	0.18%
Aug 14, 2025	332.834	332.834	332.834	332.333	0.15%
Aug 13, 2025	332.333	332.333	332.333	332.333	1.18%
Aug 12, 2025	328.471	328.471	328.471	323.381	1.57%
Aug 11, 2025	323.381	323.381	323.381	323.381	-0.36%
Aug 08, 2025	324.564	324.564	324.564	322.491	0.64%
Aug 07, 2025	322.491	322.491	322.491	322.491	0.88%
Aug 06, 2025	319.692	319.692	319.996	319.692	-0.09%
Aug 05, 2025	319.996	319.996	319.996	319.996	1.28%
Aug 01, 2025	315.943	315.943	320.918	315.943	-1.55%

Highest: 338.384

Lowest: 315.943

Difference: 22.441

Average: 329.491

Change %: 3.549

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