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Co-operators Fidelity Global Fund VPNL (0P000074QJ)

Toronto

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340.310 +1.274 +0.38%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.83M

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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 %
Dec 03, 2025	340.310	340.310	340.310	339.036	0.38%
Dec 02, 2025	339.036	339.036	340.161	339.036	-0.33%
Dec 01, 2025	340.161	340.161	340.161	340.161	-0.21%
Nov 28, 2025	340.882	340.410	340.882	340.410	0.00%
Nov 26, 2025	340.865	340.865	340.865	338.443	0.72%
Nov 25, 2025	338.443	338.443	338.443	334.711	1.12%
Nov 24, 2025	334.711	334.711	334.711	334.711	0.86%
Nov 21, 2025	331.866	331.866	331.866	327.389	1.37%
Nov 20, 2025	327.389	327.389	332.191	327.389	-1.45%
Nov 19, 2025	332.191	332.191	332.191	331.313	0.27%
Nov 18, 2025	331.313	331.313	336.697	331.313	-1.60%
Nov 17, 2025	336.697	336.697	336.697	336.697	-1.25%
Nov 14, 2025	340.964	340.964	343.290	340.964	-0.68%
Nov 13, 2025	343.290	343.290	344.839	343.290	-0.45%
Nov 12, 2025	344.839	344.839	344.839	343.078	0.51%
Nov 11, 2025	343.078	343.078	343.078	341.100	0.58%
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%

Highest: 344.839

Lowest: 327.389

Difference: 17.450

Average: 338.124

Change %: -0.343

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