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Co-operators Fidelity True North® Fund Vpnl (0P000074SK)

Toronto

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441.539 -0.170 -0.04%

08/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.48M

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0P000074SK Historical Data

Get free historical data for 0P000074SK fund. You'll find the end of day price of the Co-operators Fidelity True North® Fund Vpnl 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 %
Jan 08, 2025	441.539	441.539	441.539	441.539	-0.04%
Jan 06, 2025	441.708	441.708	441.708	441.708	-0.64%
Jan 03, 2025	444.550	444.550	444.550	444.550	0.78%
Jan 02, 2025	441.104	441.104	441.104	441.104	0.45%
Dec 31, 2024	439.130	439.130	439.130	439.130	0.47%
Dec 30, 2024	437.073	437.073	437.073	437.073	-0.70%
Dec 27, 2024	440.159	440.159	440.159	440.159	-0.14%
Dec 24, 2024	440.786	440.786	440.786	440.786	0.40%
Dec 23, 2024	439.033	439.033	439.033	439.033	0.52%
Dec 20, 2024	436.768	436.768	436.768	436.768	0.67%
Dec 19, 2024	433.863	433.863	433.863	433.863	-0.38%
Dec 18, 2024	435.532	435.532	435.532	435.532	-2.02%
Dec 17, 2024	444.529	444.529	444.529	444.529	-0.16%
Dec 16, 2024	445.253	445.253	445.253	445.253	-0.49%
Dec 13, 2024	447.450	447.450	447.450	447.450	-0.33%
Dec 12, 2024	448.938	448.938	448.938	448.938	-0.72%
Dec 11, 2024	452.189	452.189	452.189	452.189	0.57%
Dec 10, 2024	449.637	449.637	449.637	449.637	-0.48%
Dec 09, 2024	451.825	451.825	451.825	451.825	-0.36%

Highest: 452.189

Lowest: 433.863

Difference: 18.327

Average: 442.688

Change %: -2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	441.539	-0.170	-0.04%