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Co-operators Mawer Canadian Equity Fund Vp (0P0000YUCN)

Toronto

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279.529 -0.634 -0.23%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.79M

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0P0000YUCN Historical Data

Get free historical data for 0P0000YUCN fund. You'll find the end of day price of the Co-operators Mawer Canadian Equity Fund Vp 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 %
Jul 18, 2025	280.162	279.529	280.162	279.529	0.00%
Jul 17, 2025	280.162	280.162	280.162	277.317	1.03%
Jul 16, 2025	277.317	277.317	277.317	275.712	0.58%
Jul 15, 2025	275.712	275.712	277.492	275.712	-0.64%
Jul 14, 2025	277.492	277.492	277.492	277.492	0.56%
Jul 11, 2025	275.936	275.936	277.487	275.936	-0.56%
Jul 10, 2025	277.487	277.487	277.487	276.054	0.52%
Jul 09, 2025	276.054	276.054	276.054	275.889	0.06%
Jul 08, 2025	275.889	275.889	275.889	275.090	0.29%
Jul 07, 2025	275.090	275.090	275.090	275.090	-0.29%
Jul 04, 2025	275.897	275.897	276.055	275.897	-0.06%
Jul 03, 2025	276.055	276.055	276.055	274.452	0.58%
Jul 02, 2025	274.452	274.452	274.452	274.452	0.09%
Jun 30, 2025	274.206	274.206	274.206	274.206	0.53%
Jun 27, 2025	272.754	272.754	272.754	271.925	0.31%
Jun 26, 2025	271.925	271.925	271.925	271.925	0.47%
Jun 25, 2025	270.651	270.651	270.651	270.651	-0.79%
Jun 24, 2025	272.804	272.804	272.804	272.804	0.41%
Jun 23, 2025	271.685	271.685	271.685	271.685	0.43%
Jun 20, 2025	270.513	270.513	270.513	270.513	0.01%
Jun 19, 2025	270.497	270.497	270.834	270.497	-0.12%

Highest: 280.162

Lowest: 270.497

Difference: 9.666

Average: 274.892

Change %: 3.444

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Mawe.	279.529	-0.634	-0.23%
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Schroder Emerging.	20,307.000	+65.000	+0.32%
Capital Group Eme.	13.960	+0.080	+0.58%
JPMorgan Funds - .	23.670	+0.210	+0.90%
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