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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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215.266 -0.434 -0.20%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 281.85M

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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 %
Oct 07, 2025	215.700	215.266	215.700	215.266	0.00%
Oct 06, 2025	215.700	215.700	215.700	215.700	-0.06%
Oct 03, 2025	215.820	215.820	215.820	214.978	0.39%
Oct 02, 2025	214.978	214.978	214.978	214.311	0.31%
Oct 01, 2025	214.311	214.311	214.311	214.311	0.29%
Sep 30, 2025	213.685	213.685	213.685	212.218	0.39%
Sep 29, 2025	212.861	212.861	212.861	212.218	0.43%
Sep 25, 2025	211.941	211.941	211.941	211.941	-0.42%
Sep 24, 2025	212.828	212.828	212.828	212.828	-0.03%
Sep 23, 2025	212.897	212.897	213.296	212.897	-0.19%
Sep 22, 2025	213.296	213.296	213.296	213.296	0.14%
Sep 19, 2025	212.989	212.989	213.472	212.989	-0.23%
Sep 18, 2025	213.472	213.472	213.472	212.915	0.26%
Sep 17, 2025	212.915	212.915	212.996	212.915	-0.04%
Sep 16, 2025	212.996	212.996	212.996	212.996	-0.13%
Sep 15, 2025	213.279	213.279	213.279	213.279	-0.06%
Sep 12, 2025	213.398	213.398	213.847	212.639	-0.21%
Sep 11, 2025	213.847	213.847	213.847	212.639	0.67%
Sep 09, 2025	212.415	212.415	212.415	212.415	0.02%
Sep 08, 2025	212.378	212.378	212.378	212.378	0.18%

Highest: 215.820

Lowest: 211.941

Difference: 3.879

Average: 213.585

Change %: 1.751

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