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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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204.176 +0.407 +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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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 %
May 09, 2025	204.176	204.176	204.176	204.176	0.20%
May 08, 2025	203.769	203.769	203.769	202.881	0.44%
May 07, 2025	202.881	202.881	202.881	202.041	0.42%
May 06, 2025	202.041	202.041	202.041	202.041	-0.11%
May 05, 2025	202.268	202.268	202.268	202.268	-0.00%
May 02, 2025	202.272	202.272	202.272	200.672	0.80%
May 01, 2025	200.672	200.672	200.672	200.672	-0.12%
Apr 30, 2025	200.907	200.907	200.907	200.907	0.31%
Apr 29, 2025	200.291	200.291	200.291	199.126	0.59%
Apr 28, 2025	199.126	199.126	199.126	199.126	0.09%
Apr 25, 2025	198.951	198.951	198.951	198.951	-0.14%
Apr 24, 2025	199.220	199.220	199.220	199.220	0.71%
Apr 23, 2025	197.819	197.819	197.819	196.980	0.43%
Apr 22, 2025	196.980	196.980	196.980	195.442	0.79%
Apr 21, 2025	195.442	195.442	195.442	195.442	-0.74%
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%

Highest: 204.176

Lowest: 195.442

Difference: 8.734

Average: 199.789

Change %: 4.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mawe.	204.176	+0.407	+0.20%