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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

Toronto

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206.664 +0.412 +0.20%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 273.05M

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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 %
May 09, 2025	206.664	206.664	206.664	206.664	0.20%
May 08, 2025	206.252	206.252	206.252	205.352	0.44%
May 07, 2025	205.352	205.352	205.352	204.502	0.42%
May 06, 2025	204.502	204.502	204.502	204.502	-0.11%
May 05, 2025	204.731	204.731	204.731	204.731	-0.00%
May 02, 2025	204.733	204.733	204.733	203.113	0.80%
May 01, 2025	203.113	203.113	203.113	203.113	-0.12%
Apr 30, 2025	203.350	203.350	203.350	203.350	0.31%
Apr 29, 2025	202.727	202.727	202.727	201.547	0.59%
Apr 28, 2025	201.547	201.547	201.547	201.547	0.09%
Apr 25, 2025	201.368	201.368	201.368	201.368	-0.13%
Apr 24, 2025	201.640	201.640	201.640	201.640	0.71%
Apr 23, 2025	200.221	200.221	200.221	199.371	0.43%
Apr 22, 2025	199.371	199.371	199.371	197.814	0.79%
Apr 21, 2025	197.814	197.814	197.814	197.814	-0.74%
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%

Highest: 206.664

Lowest: 197.814

Difference: 8.850

Average: 202.218

Change %: 4.935

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