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

Toronto

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478.325 -1.501 -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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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 %
Jul 11, 2025	478.325	478.325	479.826	478.325	-0.31%
Jul 10, 2025	479.826	479.826	479.826	478.381	0.30%
Jul 09, 2025	478.381	478.381	478.381	478.381	0.25%
Jul 08, 2025	477.189	477.189	479.452	477.189	-0.47%
Jul 07, 2025	479.452	479.452	479.452	479.407	0.01%
Jul 03, 2025	479.402	479.402	479.402	475.983	0.72%
Jul 02, 2025	475.983	475.983	475.983	475.983	-0.38%
Jun 30, 2025	477.797	477.797	477.797	477.797	0.69%
Jun 27, 2025	474.530	474.530	474.530	474.530	-0.11%
Jun 26, 2025	475.044	475.044	475.044	472.466	0.55%
Jun 25, 2025	472.466	472.466	472.466	472.466	-0.81%
Jun 24, 2025	476.311	476.311	476.311	476.311	0.69%
Jun 23, 2025	473.042	473.042	473.042	473.042	0.67%
Jun 20, 2025	469.908	469.908	470.436	469.908	-0.11%
Jun 19, 2025	470.436	470.436	471.692	470.436	-0.27%
Jun 18, 2025	471.692	471.692	471.692	471.692	-0.01%
Jun 17, 2025	471.721	471.721	471.721	471.721	-0.33%
Jun 16, 2025	473.269	473.269	473.269	473.269	0.46%
Jun 13, 2025	471.104	471.104	472.924	471.104	-0.38%
Jun 12, 2025	472.924	472.924	472.924	472.924	0.37%

Highest: 479.826

Lowest: 469.908

Difference: 9.918

Average: 474.940

Change %: 1.519

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