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Co-operators Fidelity True North® Fund Vp (0P00007395)

Toronto

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512.118 +2.041 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.62M

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0P00007395 Historical Data

Get free historical data for 0P00007395 fund. You'll find the end of day price of the Co-operators Fidelity True North® Fund Vp 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 %
Aug 29, 2025	512.118	512.118	512.118	510.076	0.40%
Aug 28, 2025	510.076	510.076	510.642	510.076	-0.11%
Aug 27, 2025	510.642	510.642	510.642	510.642	0.27%
Aug 26, 2025	509.273	509.273	509.273	509.273	0.06%
Aug 25, 2025	508.948	508.948	508.948	508.948	-0.76%
Aug 22, 2025	512.832	512.832	512.832	509.677	0.62%
Aug 21, 2025	509.677	509.677	509.677	506.383	0.65%
Aug 20, 2025	506.383	506.383	506.383	506.335	0.01%
Aug 19, 2025	506.335	506.335	506.335	506.335	-0.27%
Aug 18, 2025	507.687	507.687	507.687	507.687	0.21%
Aug 15, 2025	506.600	506.600	506.847	506.600	-0.05%
Aug 14, 2025	506.847	506.847	509.013	506.847	-0.43%
Aug 13, 2025	509.013	509.013	509.013	509.013	0.07%
Aug 12, 2025	508.657	508.657	508.657	506.660	0.39%
Aug 11, 2025	506.660	506.660	506.660	506.660	0.09%
Aug 08, 2025	506.179	506.179	506.534	506.179	-0.07%
Aug 07, 2025	506.534	506.534	506.534	506.534	-0.37%
Aug 06, 2025	508.424	508.424	508.424	504.365	0.80%
Aug 05, 2025	504.365	504.365	504.365	504.365	1.87%
Aug 01, 2025	495.107	495.107	499.412	495.107	-0.86%
Jul 31, 2025	499.412	499.412	500.875	499.412	-0.29%

Highest: 512.832

Lowest: 495.107

Difference: 17.725

Average: 507.227

Change %: 2.245

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Fide.	512.118	+2.041	+0.40%
Asset Plus Tawees.	12.397	-0.004	-0.03%
FISCH MultiAsset .	96.510	-0.020	-0.02%
STANLIB Enhanced .	1.000	0.000	0.00%
Quaker Event Arbi.	22.140	+0.040	+0.18%
Bendigo Defensive.	1.142	+0.001	+0.12%
Franklin Templeto.	1.121	-0.000	-0.01%
DOSANE SICAV SA	0.614	0.000	0.00%