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

Toronto

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493.311 -1.546 -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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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 %
Jul 11, 2025	493.311	493.311	494.857	493.311	-0.31%
Jul 10, 2025	494.857	494.857	494.857	493.365	0.30%
Jul 09, 2025	493.365	493.365	493.365	493.365	0.25%
Jul 08, 2025	492.134	492.134	494.465	492.134	-0.47%
Jul 07, 2025	494.465	494.465	494.465	494.465	0.01%
Jul 04, 2025	494.412	494.412	494.412	494.405	0.00%
Jul 03, 2025	494.405	494.405	494.405	490.878	0.72%
Jul 02, 2025	490.878	490.878	490.878	490.878	-0.38%
Jun 30, 2025	492.744	492.744	492.744	492.744	0.69%
Jun 27, 2025	489.369	489.369	489.369	489.369	-0.11%
Jun 26, 2025	489.897	489.897	489.897	489.897	0.55%
Jun 25, 2025	487.236	487.236	487.236	487.236	-0.81%
Jun 24, 2025	491.199	491.199	491.199	491.199	0.69%
Jun 23, 2025	487.826	487.826	487.826	487.826	0.67%
Jun 20, 2025	484.589	484.589	485.132	484.589	-0.11%
Jun 19, 2025	485.132	485.132	486.425	485.132	-0.27%
Jun 18, 2025	486.425	486.425	486.425	486.425	-0.01%
Jun 17, 2025	486.453	486.453	486.453	486.453	-0.33%
Jun 16, 2025	488.046	488.046	488.046	488.046	0.46%
Jun 13, 2025	485.808	485.808	487.683	485.808	-0.38%
Jun 12, 2025	487.683	487.683	487.683	487.683	0.37%

Highest: 494.857

Lowest: 484.589

Difference: 10.268

Average: 490.011

Change %: 1.531

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