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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

Toronto

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345.734 +2.671 +0.78%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.49M

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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 %
Oct 03, 2025	345.734	345.734	345.734	345.734	0.78%
Oct 02, 2025	343.062	343.062	343.062	343.062	0.84%
Oct 01, 2025	340.201	340.201	340.201	340.201	0.86%
Sep 30, 2025	337.289	337.289	337.289	335.145	0.64%
Sep 29, 2025	335.145	335.145	335.145	335.145	0.54%
Sep 26, 2025	333.329	333.329	333.329	331.721	0.48%
Sep 25, 2025	331.721	331.721	331.721	331.721	-0.44%
Sep 24, 2025	333.180	333.180	333.180	333.180	0.72%
Sep 23, 2025	330.805	330.805	331.796	330.805	-0.30%
Sep 22, 2025	331.796	331.796	331.796	331.796	0.62%
Sep 19, 2025	329.765	329.765	331.729	329.765	-0.59%
Sep 18, 2025	331.729	331.729	331.729	329.821	0.58%
Sep 17, 2025	329.821	329.821	329.821	329.020	0.24%
Sep 16, 2025	329.020	329.020	329.020	329.020	0.02%
Sep 15, 2025	328.960	328.960	328.960	328.960	0.08%
Sep 12, 2025	328.691	328.691	329.791	325.671	-0.33%
Sep 11, 2025	329.791	329.791	329.791	325.671	0.86%
Sep 09, 2025	326.994	326.994	326.994	326.994	0.27%
Sep 08, 2025	326.102	326.102	326.102	326.102	0.60%

Highest: 345.734

Lowest: 325.671

Difference: 20.063

Average: 332.797

Change %: 6.656

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Recent Quotes

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Co-operators Fide.	345.734	+2.671	+0.78%
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