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

Toronto

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535.758 +5.892 +1.11%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.21M

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Historical Data
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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 %
Oct 03, 2025	535.758	535.758	535.758	535.758	1.11%
Oct 02, 2025	529.866	529.866	529.866	529.866	0.10%
Oct 01, 2025	529.343	529.343	529.343	529.343	0.09%
Sep 30, 2025	528.858	528.858	528.858	527.837	0.19%
Sep 29, 2025	527.837	527.837	527.837	527.837	0.95%
Sep 26, 2025	522.893	522.893	523.220	522.893	-0.06%
Sep 25, 2025	523.220	523.220	523.220	523.220	-0.15%
Sep 24, 2025	523.987	523.987	523.987	523.987	-0.09%
Sep 23, 2025	524.475	524.475	528.161	524.475	-0.70%
Sep 22, 2025	528.161	528.161	528.161	528.161	0.21%
Sep 19, 2025	527.033	527.033	527.033	521.850	0.99%
Sep 18, 2025	521.850	521.850	521.850	519.284	0.49%
Sep 17, 2025	519.284	519.284	519.284	519.235	0.01%
Sep 16, 2025	519.235	519.235	519.235	519.235	-0.58%
Sep 15, 2025	522.267	522.267	522.267	522.267	0.37%
Sep 12, 2025	520.362	520.362	522.676	517.978	-0.44%
Sep 11, 2025	522.676	522.676	522.676	517.978	1.02%
Sep 09, 2025	517.405	517.405	517.405	517.405	0.07%
Sep 08, 2025	517.060	517.060	517.060	517.060	-0.35%
Sep 05, 2025	518.881	518.881	518.881	518.881	0.31%

Highest: 535.758

Lowest: 517.060

Difference: 18.698

Average: 524.022

Change %: 3.571

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