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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

Toronto

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210.500 +1.070 +0.51%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 277.44M

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0P0000YUCL Historical Data

Get free historical data for 0P0000YUCL fund. You'll find the end of day price of the Co-operators Mawer Balanced Fund Vp 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 %
Jun 27, 2025	210.500	210.500	210.500	209.430	0.51%
Jun 26, 2025	209.430	209.430	209.430	209.430	0.21%
Jun 25, 2025	208.985	208.985	208.985	208.985	-0.24%
Jun 24, 2025	209.489	209.489	209.489	209.489	0.44%
Jun 23, 2025	208.576	208.576	208.576	208.576	0.19%
Jun 20, 2025	208.178	208.178	208.178	208.178	0.17%
Jun 19, 2025	207.833	207.833	208.107	207.833	-0.13%
Jun 18, 2025	208.107	208.107	208.107	208.107	0.24%
Jun 17, 2025	207.612	207.612	207.612	207.612	-0.20%
Jun 16, 2025	208.026	208.026	208.026	208.026	0.08%
Jun 13, 2025	207.855	207.855	209.350	207.855	-0.71%
Jun 12, 2025	209.350	209.350	209.350	209.260	0.04%
Jun 11, 2025	209.260	209.260	209.260	208.855	0.19%
Jun 10, 2025	208.855	208.855	208.855	208.602	0.12%
Jun 09, 2025	208.602	208.602	208.602	208.602	-0.17%
Jun 06, 2025	208.956	208.956	208.956	208.956	-0.01%
Jun 05, 2025	208.982	208.982	208.982	208.982	0.00%
Jun 04, 2025	208.976	208.976	208.976	208.976	0.03%
Jun 03, 2025	208.918	208.918	208.918	208.918	0.02%
Jun 02, 2025	208.879	208.879	208.879	208.879	-0.15%
May 30, 2025	209.201	209.201	209.536	209.201	-0.16%

Highest: 210.500

Lowest: 207.612

Difference: 2.888

Average: 208.789

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mawe.	210.500	+1.070	+0.51%
	Manulife Canadian.	21.180	+0.081	+0.39%