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Co-operators Mawer Balanced Fund Tfsa (0P00018L2B)

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205.406 +1.004    +0.49%
12/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 273.05M
Co-operators Mawer Balanced Fund TFSA 205.406 +1.004 +0.49%

0P00018L2B Historical Data

 
Get free historical data for 0P00018L2B fund. You'll find the end of day price of the Co-operators Mawer Balanced Fund Tfsa 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.
Time Frame:
14/04/2025 - 13/05/2025
 
Date Price Open High Low Change %
May 12, 2025 205.406 205.406 205.406 205.406 0.49%
May 09, 2025 204.402 204.402 204.402 203.995 0.20%
May 08, 2025 203.995 203.995 203.995 203.106 0.44%
May 07, 2025 203.106 203.106 203.106 202.265 0.42%
May 06, 2025 202.265 202.265 202.492 202.265 -0.11%
May 05, 2025 202.492 202.492 202.492 202.492 -0.00%
May 02, 2025 202.496 202.496 202.496 200.894 0.80%
May 01, 2025 200.894 200.894 200.894 200.894 -0.12%
Apr 30, 2025 201.129 201.129 201.129 201.129 0.31%
Apr 29, 2025 200.513 200.513 200.513 199.346 0.59%
Apr 28, 2025 199.346 199.346 199.346 199.346 0.09%
Apr 25, 2025 199.171 199.171 199.171 199.171 -0.14%
Apr 24, 2025 199.440 199.440 199.440 199.440 0.71%
Apr 23, 2025 198.038 198.038 198.038 197.197 0.43%
Apr 22, 2025 197.197 197.197 197.197 195.658 0.79%
Apr 21, 2025 195.658 195.658 195.658 195.658 -0.74%
Apr 17, 2025 197.114 197.114 197.411 197.114 -0.15%
Apr 16, 2025 197.411 197.411 197.411 197.411 -0.44%
Apr 15, 2025 198.274 198.274 198.274 198.274 0.52%
Apr 14, 2025 197.257 197.257 197.257 197.257 1.26%
Highest: 205.406 Lowest: 195.658 Difference: 9.748 Average: 200.280 Change %: 5.443
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