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

Toronto

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496.461 +1.977 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.62M

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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 %
Aug 29, 2025	496.461	496.461	496.461	494.484	0.40%
Aug 28, 2025	494.484	494.484	495.035	494.484	-0.11%
Aug 27, 2025	495.035	495.035	495.035	495.035	0.27%
Aug 26, 2025	493.710	493.710	493.710	493.710	0.06%
Aug 25, 2025	493.397	493.397	493.397	493.397	-0.76%
Aug 22, 2025	497.168	497.168	497.168	494.111	0.62%
Aug 21, 2025	494.111	494.111	494.111	490.920	0.65%
Aug 20, 2025	490.920	490.920	490.920	490.875	0.01%
Aug 19, 2025	490.875	490.875	490.875	490.875	-0.27%
Aug 18, 2025	492.189	492.189	492.189	492.189	0.21%
Aug 15, 2025	491.141	491.141	491.381	491.141	-0.05%
Aug 14, 2025	491.381	491.381	493.484	491.381	-0.43%
Aug 13, 2025	493.484	493.484	493.484	493.484	0.07%
Aug 12, 2025	493.141	493.141	493.141	491.206	0.39%
Aug 11, 2025	491.206	491.206	491.206	491.206	0.09%
Aug 08, 2025	490.746	490.746	490.746	490.746	-0.07%
Aug 07, 2025	491.092	491.092	491.092	491.092	-0.37%
Aug 06, 2025	492.927	492.927	492.927	488.994	0.80%
Aug 05, 2025	488.994	488.994	488.994	488.994	1.87%
Aug 01, 2025	480.025	480.025	484.201	480.025	-0.86%

Highest: 497.168

Lowest: 480.025

Difference: 17.142

Average: 492.124

Change %: 2.532

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