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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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207.938 +1.057 +0.51%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 277.44M

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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 %
Jun 27, 2025	207.938	207.938	207.938	206.882	0.51%
Jun 26, 2025	206.882	206.882	206.882	206.882	0.21%
Jun 25, 2025	206.443	206.443	206.443	206.443	-0.24%
Jun 24, 2025	206.942	206.942	206.942	206.942	0.44%
Jun 23, 2025	206.040	206.040	206.040	206.040	0.19%
Jun 20, 2025	205.649	205.649	205.649	205.649	0.17%
Jun 19, 2025	205.309	205.309	205.580	205.309	-0.13%
Jun 18, 2025	205.580	205.580	205.580	205.580	0.24%
Jun 17, 2025	205.091	205.091	205.091	205.091	-0.20%
Jun 16, 2025	205.501	205.501	205.501	205.501	0.08%
Jun 13, 2025	205.333	205.333	206.810	205.333	-0.71%
Jun 12, 2025	206.810	206.810	206.810	206.722	0.04%
Jun 11, 2025	206.722	206.722	206.722	206.323	0.19%
Jun 10, 2025	206.323	206.323	206.323	206.074	0.12%
Jun 09, 2025	206.074	206.074	206.074	206.074	-0.17%
Jun 06, 2025	206.425	206.425	206.425	206.425	-0.01%
Jun 05, 2025	206.451	206.451	206.451	206.451	0.00%
Jun 04, 2025	206.445	206.445	206.445	206.445	0.03%
Jun 03, 2025	206.389	206.389	206.389	206.389	0.02%
Jun 02, 2025	206.351	206.351	206.351	206.351	-0.15%
May 30, 2025	206.670	206.670	207.002	206.670	-0.16%

Highest: 207.938

Lowest: 205.091

Difference: 2.847

Average: 206.256

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mawe.	207.938	+1.057	+0.51%