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Co-operators Mawer Balanced Fund Tfsa (0P00018L2B)

Toronto

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210.467 +0.139 +0.07%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 278.82M

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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 %
Aug 21, 2025	210.467	210.467	210.467	210.328	0.07%
Aug 20, 2025	210.328	210.328	210.328	210.328	-0.07%
Aug 19, 2025	210.474	210.474	210.474	209.975	0.24%
Aug 18, 2025	209.975	209.975	209.975	209.975	0.09%
Aug 15, 2025	209.780	209.780	209.817	209.780	-0.02%
Aug 14, 2025	209.817	209.817	210.374	209.817	-0.26%
Aug 13, 2025	210.374	210.374	210.374	210.374	0.55%
Aug 12, 2025	209.230	209.230	209.230	208.699	0.25%
Aug 11, 2025	208.699	208.699	208.699	208.699	-0.12%
Aug 08, 2025	208.941	208.941	208.985	208.941	-0.02%
Aug 07, 2025	208.985	208.985	208.985	208.985	0.16%
Aug 06, 2025	208.650	208.650	208.723	208.650	-0.04%
Aug 05, 2025	208.723	208.723	208.723	208.723	0.71%
Aug 01, 2025	207.245	207.245	208.620	207.245	-0.66%
Jul 31, 2025	208.620	208.620	209.079	208.620	-0.22%
Jul 30, 2025	209.079	209.079	209.079	209.079	-0.24%
Jul 29, 2025	209.592	209.592	209.592	209.592	0.18%
Jul 28, 2025	209.209	209.209	209.209	209.209	-0.32%
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%

Highest: 210.474

Lowest: 207.245

Difference: 3.230

Average: 209.291

Change %: 0.983

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