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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

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196.896 -0.297    -0.15%
17/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 263.97M
Co-operators Mawer Balanced Fund VPNL 196.896 -0.297 -0.15%

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.
Time Frame:
21/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 196.896 196.896 197.193 196.896 -0.15%
Apr 16, 2025 197.193 197.193 197.193 197.193 -0.44%
Apr 15, 2025 198.055 198.055 198.055 198.055 0.52%
Apr 14, 2025 197.039 197.039 197.039 197.039 1.26%
Apr 11, 2025 194.589 194.589 194.589 194.589 0.72%
Apr 10, 2025 193.207 193.207 193.207 193.207 -0.62%
Apr 09, 2025 194.407 194.407 194.407 191.393 1.57%
Apr 08, 2025 191.393 191.393 191.549 191.393 -0.08%
Apr 07, 2025 191.549 191.549 191.549 191.549 -2.20%
Apr 04, 2025 195.861 195.861 195.861 195.861 -2.19%
Apr 03, 2025 200.243 200.243 200.243 200.243 -1.85%
Apr 02, 2025 204.012 204.012 204.012 204.012 0.22%
Apr 01, 2025 203.568 203.568 203.568 203.568 0.30%
Mar 31, 2025 202.955 202.955 202.955 202.955 0.30%
Mar 28, 2025 202.351 202.351 203.634 202.351 -0.63%
Mar 27, 2025 203.634 203.634 203.634 202.946 0.34%
Mar 26, 2025 202.946 202.946 202.946 202.946 -0.46%
Mar 25, 2025 203.882 203.882 203.882 203.651 0.11%
Mar 24, 2025 203.651 203.651 203.651 203.651 0.17%
Mar 21, 2025 203.308 203.308 203.927 203.308 -0.30%
Highest: 204.012 Lowest: 191.393 Difference: 12.618 Average: 199.037 Change %: -3.448
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