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Co-operators Fidelity Global Fund Vp (0P000073M1)

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320.918 -3.221    -0.99%
31/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.27M
Co-operators Fidelity Global Fund VP 320.918 -3.221 -0.99%

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.
Time Frame:
02/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 320.918 320.918 324.138 320.918 -0.99%
Jul 30, 2025 324.138 324.138 324.138 324.138 -1.07%
Jul 29, 2025 327.656 327.656 327.656 327.656 0.21%
Jul 28, 2025 326.978 326.978 326.978 326.978 -0.88%
Jul 25, 2025 329.872 329.872 329.872 328.576 0.39%
Jul 24, 2025 328.576 328.576 328.576 328.576 -0.21%
Jul 23, 2025 329.267 329.267 329.267 329.267 2.34%
Jul 22, 2025 321.754 321.754 321.754 321.754 0.26%
Jul 21, 2025 320.922 320.922 320.922 320.922 0.16%
Jul 18, 2025 320.409 320.409 320.409 319.557 0.27%
Jul 17, 2025 319.557 319.557 319.557 316.102 1.09%
Jul 16, 2025 316.102 316.102 316.439 316.102 -0.11%
Jul 15, 2025 316.439 316.439 316.439 316.439 -0.11%
Jul 14, 2025 316.797 316.797 316.797 316.797 -0.07%
Jul 11, 2025 317.028 317.028 318.934 317.028 -0.60%
Jul 10, 2025 318.934 318.934 318.934 318.190 0.23%
Jul 09, 2025 318.190 318.190 318.190 318.190 0.19%
Jul 08, 2025 317.578 317.578 317.578 314.638 0.93%
Jul 07, 2025 314.638 314.638 314.638 314.638 0.13%
Jul 04, 2025 314.225 314.225 316.211 314.225 -0.63%
Jul 03, 2025 316.211 316.211 316.211 315.591 0.20%
Jul 02, 2025 315.591 315.591 315.591 315.591 0.50%
Highest: 329.872 Lowest: 314.225 Difference: 15.648 Average: 320.535 Change %: 2.192
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