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

Toronto

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477.151 +1.850 +0.39%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.7M

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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 %
May 16, 2025	477.151	477.151	477.151	475.301	0.39%
May 15, 2025	475.301	475.301	475.301	469.517	1.23%
May 14, 2025	469.517	469.517	469.517	469.517	0.24%
May 13, 2025	468.391	468.391	468.391	468.391	0.12%
May 12, 2025	467.816	467.816	467.816	467.816	0.38%
May 09, 2025	466.063	466.063	466.063	465.672	0.08%
May 08, 2025	465.672	465.672	465.672	465.142	0.11%
May 07, 2025	465.142	465.142	465.142	461.999	0.68%
May 06, 2025	461.999	461.999	462.100	461.999	-0.02%
May 05, 2025	462.100	462.100	462.100	462.100	-0.16%
May 02, 2025	462.850	462.850	462.850	462.850	0.90%
May 01, 2025	458.720	458.720	460.085	458.720	-0.30%
Apr 30, 2025	460.085	460.085	460.085	460.085	-0.00%
Apr 29, 2025	460.095	460.095	460.095	458.569	0.33%
Apr 28, 2025	458.569	458.569	458.569	458.569	0.28%
Apr 25, 2025	457.305	457.305	457.305	457.305	-0.11%
Apr 24, 2025	457.799	457.799	457.799	457.799	0.91%
Apr 23, 2025	453.668	453.668	453.668	453.668	0.68%
Apr 22, 2025	450.592	450.592	450.592	450.592	1.18%
Apr 21, 2025	445.318	445.318	445.318	445.318	-0.62%

Highest: 477.151

Lowest: 445.318

Difference: 31.833

Average: 462.208

Change %: 6.480

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