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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

Toronto

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292.074 -3.146 -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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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 %
May 23, 2025	292.074	292.074	292.074	292.074	-1.07%
May 22, 2025	295.220	295.220	296.044	295.220	-0.28%
May 21, 2025	296.044	296.044	300.413	296.044	-1.45%
May 20, 2025	300.413	300.413	300.413	300.413	0.77%
May 16, 2025	298.126	298.126	298.126	296.956	0.39%
May 15, 2025	296.956	296.956	297.916	296.956	-0.32%
May 14, 2025	297.916	297.916	297.916	297.916	0.65%
May 13, 2025	295.996	295.996	295.996	295.996	0.14%
May 12, 2025	295.596	295.596	295.596	295.596	2.34%
May 09, 2025	288.845	288.845	288.845	286.987	0.65%
May 08, 2025	286.987	286.987	286.987	282.773	1.49%
May 07, 2025	282.773	282.773	284.061	282.773	-0.45%
May 06, 2025	284.061	284.061	284.654	284.061	-0.21%
May 05, 2025	284.654	284.654	284.654	284.654	-0.07%
May 02, 2025	284.868	284.868	284.868	284.868	2.04%
May 01, 2025	279.180	279.180	279.180	278.011	0.42%
Apr 30, 2025	278.011	278.011	278.011	278.011	-0.11%
Apr 29, 2025	278.315	278.315	278.315	276.988	0.48%
Apr 28, 2025	276.988	276.988	276.988	276.988	0.66%

Highest: 300.413

Lowest: 276.988

Difference: 23.426

Average: 289.106

Change %: 6.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	292.074	-3.146	-1.07%
	Allianz Fonds Sch.	175.110	+0.480	+0.27%