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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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211.548 +1.316 +0.63%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 278.98M

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0P0000YUCM Historical Data

Get free historical data for 0P0000YUCM fund. You'll find the end of day price of the Co-operators Mawer Balanced Fund Vpnl 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 22, 2025	210.232	211.548	211.548	210.232	0.00%
Aug 21, 2025	210.232	210.232	210.232	210.094	0.07%
Aug 20, 2025	210.094	210.094	210.094	210.094	-0.07%
Aug 19, 2025	210.240	210.240	210.240	209.741	0.24%
Aug 18, 2025	209.741	209.741	209.741	209.741	0.09%
Aug 15, 2025	209.547	209.547	209.583	209.547	-0.02%
Aug 14, 2025	209.583	209.583	210.140	209.583	-0.26%
Aug 13, 2025	210.140	210.140	210.140	210.140	0.55%
Aug 12, 2025	208.997	208.997	208.997	208.466	0.25%
Aug 11, 2025	208.466	208.466	208.466	208.466	-0.12%
Aug 08, 2025	208.708	208.708	208.708	208.708	-0.02%
Aug 07, 2025	208.752	208.752	208.752	208.752	0.16%
Aug 06, 2025	208.417	208.417	208.490	208.417	-0.04%
Aug 05, 2025	208.490	208.490	208.490	208.490	0.71%
Aug 01, 2025	207.014	207.014	208.388	207.014	-0.66%
Jul 31, 2025	208.388	208.388	208.846	208.388	-0.22%
Jul 30, 2025	208.846	208.846	208.846	208.846	-0.24%
Jul 29, 2025	209.358	209.358	209.358	209.358	0.18%
Jul 28, 2025	208.976	208.976	208.976	208.976	-0.32%
Jul 25, 2025	209.641	209.641	209.641	208.973	0.32%
Jul 24, 2025	208.973	208.973	208.973	208.540	0.21%
Jul 23, 2025	208.540	208.540	208.540	208.123	0.20%

Highest: 211.548

Lowest: 207.014

Difference: 4.534

Average: 209.153

Change %: 1.013

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