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

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455.031 -0.170    -0.04%
08/01 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.48M
Co-operators Fidelity True North Fund VP 455.031 -0.170 -0.04%

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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 08, 2025 455.031 455.031 455.031 455.031 -0.04%
Jan 06, 2025 455.202 455.202 455.202 455.202 -0.64%
Jan 03, 2025 458.126 458.126 458.126 458.126 0.78%
Jan 02, 2025 454.572 454.572 454.572 454.572 0.45%
Dec 31, 2024 452.534 452.534 452.534 452.534 0.47%
Dec 30, 2024 450.413 450.413 450.413 450.413 -0.70%
Dec 27, 2024 453.587 453.587 453.587 453.587 -0.14%
Dec 24, 2024 454.228 454.228 454.228 454.228 0.40%
Dec 23, 2024 452.420 452.420 452.420 452.420 0.52%
Dec 20, 2024 450.081 450.081 450.081 450.081 0.67%
Dec 19, 2024 447.085 447.085 447.085 447.085 -0.38%
Dec 18, 2024 448.804 448.804 448.804 448.804 -2.02%
Dec 17, 2024 458.073 458.073 458.073 458.073 -0.16%
Dec 16, 2024 458.817 458.817 458.817 458.817 -0.49%
Dec 13, 2024 461.076 461.076 461.076 461.076 -0.33%
Dec 12, 2024 462.607 462.607 462.607 462.607 -0.72%
Dec 11, 2024 465.955 465.955 465.955 465.955 0.57%
Dec 10, 2024 463.324 463.324 463.324 463.324 -0.48%
Dec 09, 2024 465.576 465.576 465.576 465.576 -0.36%
Highest: 465.955 Lowest: 447.085 Difference: 18.870 Average: 456.185 Change %: -2.615
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