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

Toronto

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393.892 -1.236 -0.31%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.61M

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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 %
Jul 11, 2025	393.892	393.892	393.892	393.892	-0.31%
Jul 10, 2025	395.128	395.128	395.128	393.938	0.30%
Jul 09, 2025	393.938	393.938	393.938	393.938	0.25%
Jul 08, 2025	392.956	392.956	394.820	392.956	-0.47%
Jul 07, 2025	394.820	394.820	394.820	394.782	0.01%
Jul 03, 2025	394.778	394.778	394.778	391.963	0.72%
Jul 02, 2025	391.963	391.963	391.963	391.963	-0.38%
Jun 30, 2025	393.456	393.456	393.456	393.456	0.69%
Jun 27, 2025	390.766	390.766	391.189	390.766	-0.11%
Jun 26, 2025	391.189	391.189	391.189	389.066	0.55%
Jun 25, 2025	389.066	389.066	389.066	389.066	-0.81%
Jun 24, 2025	392.232	392.232	392.232	392.232	0.69%
Jun 23, 2025	389.540	389.540	389.540	389.540	0.67%
Jun 20, 2025	386.960	386.960	387.395	386.960	-0.11%
Jun 19, 2025	387.395	387.395	388.429	387.395	-0.27%
Jun 18, 2025	388.429	388.429	388.453	388.429	-0.01%
Jun 17, 2025	388.453	388.453	389.727	388.453	-0.33%
Jun 16, 2025	389.727	389.727	389.727	389.727	0.46%
Jun 13, 2025	387.944	387.944	389.443	387.944	-0.38%
Jun 12, 2025	389.443	389.443	389.443	387.997	0.37%

Highest: 395.128

Lowest: 386.960

Difference: 8.168

Average: 391.104

Change %: 1.519

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