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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

Toronto

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212.853 +0.141 +0.07%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 278.82M

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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 %
Aug 21, 2025	212.853	212.853	212.853	212.712	0.07%
Aug 20, 2025	212.712	212.712	212.712	212.712	-0.07%
Aug 19, 2025	212.859	212.859	212.859	212.354	0.24%
Aug 18, 2025	212.354	212.354	212.354	212.354	0.09%
Aug 15, 2025	212.155	212.155	212.191	212.155	-0.02%
Aug 14, 2025	212.191	212.191	212.755	212.191	-0.26%
Aug 13, 2025	212.755	212.755	212.755	212.755	0.55%
Aug 12, 2025	211.597	211.597	211.597	211.059	0.25%
Aug 11, 2025	211.059	211.059	211.059	211.059	-0.12%
Aug 08, 2025	211.302	211.302	211.302	211.302	-0.02%
Aug 07, 2025	211.347	211.347	211.347	211.347	0.16%
Aug 06, 2025	211.007	211.007	211.080	211.007	-0.03%
Aug 05, 2025	211.080	211.080	211.080	211.080	0.71%
Aug 01, 2025	209.583	209.583	210.974	209.583	-0.66%
Jul 31, 2025	210.974	210.974	211.437	210.974	-0.22%
Jul 30, 2025	211.437	211.437	211.437	211.437	-0.24%
Jul 29, 2025	211.955	211.955	211.955	211.955	0.18%
Jul 28, 2025	211.568	211.568	211.568	211.568	-0.32%
Jul 25, 2025	212.239	212.239	212.239	211.563	0.32%
Jul 24, 2025	211.563	211.563	211.563	211.123	0.21%
Jul 23, 2025	211.123	211.123	211.123	210.701	0.20%
Jul 22, 2025	210.701	210.701	210.763	210.701	-0.03%

Highest: 212.859

Lowest: 209.583

Difference: 3.276

Average: 211.655

Change %: 0.991

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