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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

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210.701 -0.062    -0.03%
22/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 276.93M
Co-operators Mawer Balanced Fund VP 210.701 -0.062 -0.03%

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:
23/06/2025 - 23/07/2025
 
Date Price Open High Low Change %
Jul 22, 2025 210.701 210.701 210.763 210.701 -0.03%
Jul 21, 2025 210.763 210.763 210.763 210.763 -0.02%
Jul 18, 2025 210.815 210.815 211.058 210.815 -0.11%
Jul 17, 2025 211.058 211.058 211.058 209.856 0.57%
Jul 16, 2025 209.856 209.856 209.856 209.481 0.18%
Jul 15, 2025 209.481 209.481 210.558 209.481 -0.51%
Jul 14, 2025 210.558 210.558 210.558 210.558 -0.01%
Jul 11, 2025 210.588 210.588 211.916 210.588 -0.63%
Jul 10, 2025 211.916 211.916 211.916 211.641 0.13%
Jul 09, 2025 211.641 211.641 211.641 210.919 0.34%
Jul 08, 2025 210.919 210.919 210.919 210.696 0.11%
Jul 07, 2025 210.696 210.696 210.696 210.696 -0.10%
Jul 04, 2025 210.910 210.910 210.910 210.699 0.10%
Jul 03, 2025 210.699 210.699 210.699 210.442 0.12%
Jul 02, 2025 210.442 210.442 210.442 210.442 -0.20%
Jun 30, 2025 210.854 210.854 210.854 210.854 0.17%
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%
Highest: 211.916 Lowest: 208.576 Difference: 3.341 Average: 210.423 Change %: 1.212
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