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Co-operators Fidelity True North Fund Tfsa (0P00018L23)

Toronto

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379.456 +0.251 +0.07%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24M

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0P00018L23 Historical Data

Get free historical data for 0P00018L23 fund. You'll find the end of day price of the Co-operators Fidelity True North Fund Tfsa 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 22, 2025	379.456	379.456	379.456	379.205	0.07%
May 21, 2025	379.205	379.205	382.901	379.205	-0.97%
May 20, 2025	382.901	382.901	382.901	382.901	0.48%
May 16, 2025	381.073	381.073	381.073	379.597	0.39%
May 15, 2025	379.597	379.597	379.597	374.979	1.23%
May 14, 2025	374.979	374.979	374.979	374.082	0.24%
May 13, 2025	374.082	374.082	374.082	374.082	0.12%
May 12, 2025	373.624	373.624	373.624	373.624	0.37%
May 09, 2025	372.229	372.229	372.229	371.918	0.08%
May 08, 2025	371.918	371.918	371.918	371.496	0.11%
May 07, 2025	371.496	371.496	371.496	368.987	0.68%
May 06, 2025	368.987	368.987	369.069	368.987	-0.02%
May 05, 2025	369.069	369.069	369.069	369.069	-0.16%
May 02, 2025	369.672	369.672	369.672	366.376	0.90%
May 01, 2025	366.376	366.376	366.376	366.376	-0.30%
Apr 30, 2025	367.467	367.467	367.467	367.467	-0.00%
Apr 29, 2025	367.477	367.477	367.477	366.259	0.33%
Apr 28, 2025	366.259	366.259	366.259	366.259	0.28%
Apr 25, 2025	365.254	365.254	365.254	365.254	-0.11%
Apr 24, 2025	365.650	365.650	365.650	365.650	0.91%
Apr 23, 2025	362.352	362.352	362.352	359.897	0.68%

Highest: 382.901

Lowest: 359.897

Difference: 23.004

Average: 371.863

Change %: 5.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	379.456	+0.251	+0.07%