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Co-operators Mawer Balanced Fund Tfsa (0P00018L2B)

Toronto

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209.874 +0.668 +0.32%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 277.95M

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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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	209.874	209.874	209.874	209.206	0.32%
Jul 24, 2025	209.206	209.206	209.206	208.772	0.21%
Jul 23, 2025	208.772	208.772	208.772	208.355	0.20%
Jul 22, 2025	208.355	208.355	208.417	208.355	-0.03%
Jul 21, 2025	208.417	208.417	208.417	208.417	-0.03%
Jul 18, 2025	208.470	208.470	208.710	208.470	-0.12%
Jul 17, 2025	208.710	208.710	208.710	207.523	0.57%
Jul 16, 2025	207.523	207.523	207.523	207.152	0.18%
Jul 15, 2025	207.152	207.152	208.218	207.152	-0.51%
Jul 14, 2025	208.218	208.218	208.218	208.218	-0.02%
Jul 11, 2025	208.250	208.250	208.250	208.250	-0.63%
Jul 10, 2025	209.563	209.563	209.563	209.292	0.13%
Jul 09, 2025	209.292	209.292	209.292	209.292	0.34%
Jul 08, 2025	208.578	208.578	208.578	208.358	0.11%
Jul 07, 2025	208.358	208.358	208.358	208.358	-0.10%
Jul 04, 2025	208.571	208.571	208.571	208.571	0.10%
Jul 03, 2025	208.363	208.363	208.363	208.110	0.12%
Jul 02, 2025	208.110	208.110	208.110	208.110	-0.20%
Jun 30, 2025	208.518	208.518	208.518	208.518	0.17%
Jun 27, 2025	208.170	208.170	208.170	207.112	0.51%
Jun 26, 2025	207.112	207.112	207.112	207.112	0.21%

Highest: 209.874

Lowest: 207.112

Difference: 2.763

Average: 208.456

Change %: 1.549

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