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

Toronto

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506.179 -0.355 -0.07%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.81M

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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 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%
Jul 30, 2025	500.875	500.875	500.875	500.875	-0.68%
Jul 29, 2025	504.279	504.279	504.279	504.279	0.40%
Jul 28, 2025	502.252	502.252	502.252	502.252	-0.33%
Jul 25, 2025	503.931	503.931	503.931	501.635	0.46%
Jul 24, 2025	501.635	501.635	501.635	501.635	0.01%
Jul 23, 2025	501.587	501.587	501.587	501.587	0.14%
Jul 22, 2025	500.900	500.900	500.900	500.900	-0.06%
Jul 21, 2025	501.200	501.200	501.200	501.200	0.03%
Jul 18, 2025	501.064	501.064	501.064	500.242	0.16%
Jul 17, 2025	500.242	500.242	500.242	496.227	0.81%
Jul 16, 2025	496.227	496.227	496.227	494.427	0.36%
Jul 15, 2025	494.427	494.427	494.427	494.427	-0.54%
Jul 14, 2025	497.109	497.109	497.109	497.109	0.77%
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%

Highest: 508.424

Lowest: 493.311

Difference: 15.114

Average: 500.331

Change %: 2.854

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Fide.	506.179	-0.355	-0.07%
FRIC/USD	0.00461	-0.00027	-5.53%
TD Q Canadian Low.	24.88	+0.02	+0.08%
Tai Kang HengTai .	1.138	-0.000	-0.02%
DB Physical Plati.	92.75	0.00	0.00%
PIMCO Short-Term .	9.67	0.00	0.00%
Objectif Dividend.	443.950	+4.650	+1.06%
MFS Mid Cap Growt.	30.460	-0.100	-0.33%