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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

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199.284 -0.300    -0.15%
17/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 263.97M
Co-operators Mawer Balanced Fund VP 199.284 -0.300 -0.15%

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.
Time Frame:
21/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 199.284 199.284 199.584 199.284 -0.15%
Apr 16, 2025 199.584 199.584 199.584 199.584 -0.43%
Apr 15, 2025 200.456 200.456 200.456 200.456 0.52%
Apr 14, 2025 199.427 199.427 199.427 199.427 1.26%
Apr 11, 2025 196.945 196.945 196.945 196.945 0.72%
Apr 10, 2025 195.547 195.547 195.547 195.547 -0.62%
Apr 09, 2025 196.761 196.761 196.761 193.710 1.58%
Apr 08, 2025 193.710 193.710 193.867 193.710 -0.08%
Apr 07, 2025 193.867 193.867 193.867 193.867 -2.20%
Apr 04, 2025 198.230 198.230 198.230 198.230 -2.19%
Apr 03, 2025 202.664 202.664 202.664 202.664 -1.85%
Apr 02, 2025 206.478 206.478 206.478 206.478 0.22%
Apr 01, 2025 206.028 206.028 206.028 206.028 0.30%
Mar 31, 2025 205.408 205.408 205.408 205.408 0.30%
Mar 28, 2025 204.795 204.795 206.092 204.795 -0.63%
Mar 27, 2025 206.092 206.092 206.092 205.395 0.34%
Mar 26, 2025 205.395 205.395 205.395 205.395 -0.46%
Mar 25, 2025 206.342 206.342 206.342 206.107 0.11%
Mar 24, 2025 206.107 206.107 206.107 206.107 0.17%
Mar 21, 2025 205.759 205.759 206.385 205.759 -0.30%
Highest: 206.478 Lowest: 193.710 Difference: 12.768 Average: 201.444 Change %: -3.441
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