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

Toronto

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412.946 +2.240 +0.55%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.93M

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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 %
Sep 04, 2025	410.705	412.945	412.945	410.705	0.00%
Sep 03, 2025	410.705	410.705	410.705	410.705	0.58%
Sep 02, 2025	408.338	408.338	408.338	408.338	-0.12%
Aug 29, 2025	408.829	408.829	408.829	407.201	0.40%
Aug 28, 2025	407.201	407.201	407.654	407.201	-0.11%
Aug 27, 2025	407.654	407.654	407.654	407.654	0.27%
Aug 26, 2025	406.563	406.563	406.563	406.563	0.06%
Aug 25, 2025	406.305	406.305	406.305	406.305	-0.76%
Aug 22, 2025	409.410	409.410	409.410	406.893	0.62%
Aug 21, 2025	406.893	406.893	406.893	404.266	0.65%
Aug 20, 2025	404.266	404.266	404.266	404.266	0.01%
Aug 19, 2025	404.228	404.228	405.310	404.228	-0.27%
Aug 18, 2025	405.310	405.310	405.310	405.310	0.21%
Aug 15, 2025	404.447	404.447	404.645	404.447	-0.05%
Aug 14, 2025	404.645	404.645	406.376	404.645	-0.43%
Aug 13, 2025	406.376	406.376	406.376	406.376	0.07%
Aug 12, 2025	406.094	406.094	406.094	404.501	0.39%
Aug 11, 2025	404.501	404.501	404.501	404.501	0.09%
Aug 08, 2025	404.121	404.121	404.407	404.121	-0.07%
Aug 07, 2025	404.407	404.407	404.407	404.407	-0.37%
Aug 06, 2025	405.917	405.917	405.917	402.678	0.80%
Aug 05, 2025	402.678	402.678	402.678	402.678	1.87%

Highest: 412.945

Lowest: 402.678

Difference: 10.267

Average: 406.345

Change %: 3.899

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