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Co-operators Fidelity Global Fund VPNL (0P000074QJ)

Toronto

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341.100 +3.633 +1.08%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.73M

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0P000074QJ Historical Data

Get free historical data for 0P000074QJ fund. You'll find the end of day price of the Co-operators Fidelity Global Fund VPNL 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 %
Nov 10, 2025	341.100	341.100	341.100	341.100	1.08%
Nov 07, 2025	337.468	337.468	337.928	337.468	-0.14%
Nov 06, 2025	337.928	337.928	339.656	337.928	-0.51%
Nov 05, 2025	339.656	339.656	339.656	338.427	0.36%
Nov 04, 2025	338.427	338.427	341.483	338.427	-0.89%
Nov 03, 2025	341.483	341.483	341.483	341.483	-0.02%
Oct 31, 2025	341.544	341.544	341.544	341.031	0.15%
Oct 30, 2025	341.031	341.031	345.897	341.031	-1.41%
Oct 29, 2025	345.897	345.897	346.716	345.897	-0.24%
Oct 28, 2025	346.716	346.716	349.741	346.716	-0.87%
Oct 27, 2025	349.741	349.741	349.741	349.741	0.85%
Oct 24, 2025	346.777	346.777	346.777	344.453	0.67%
Oct 23, 2025	344.453	344.453	344.453	344.453	0.91%
Oct 22, 2025	341.352	341.352	342.838	341.352	-0.43%
Oct 21, 2025	342.838	342.838	342.838	342.838	-0.14%
Oct 20, 2025	343.319	343.319	343.319	343.319	1.00%
Oct 17, 2025	339.929	339.929	340.013	339.929	-0.02%
Oct 16, 2025	340.013	340.013	340.013	340.013	0.29%
Oct 15, 2025	339.036	339.036	339.036	337.019	0.60%
Oct 14, 2025	337.019	337.019	337.019	337.019	1.49%

Highest: 349.741

Lowest: 337.019

Difference: 12.722

Average: 341.786

Change %: 2.715

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