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Co-operators Mawer International Equity VPNL (0P0000YUCQ)

Toronto

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263.656 -1.589 -0.60%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.59M

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0P0000YUCQ Historical Data

Get free historical data for 0P0000YUCQ fund. You'll find the end of day price of the Co-operators Mawer International Equity 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 %
Nov 21, 2025	263.656	263.656	265.245	263.656	-0.60%
Nov 20, 2025	265.245	265.245	265.245	265.245	0.92%
Nov 19, 2025	262.833	262.833	265.028	262.833	-0.83%
Nov 18, 2025	265.028	265.028	270.578	265.028	-2.05%
Nov 17, 2025	270.578	270.578	270.578	270.578	0.00%
Nov 14, 2025	270.565	270.565	274.254	270.565	-1.34%
Nov 13, 2025	274.254	274.254	274.502	274.254	-0.09%
Nov 12, 2025	274.502	274.502	275.336	274.502	-0.30%
Nov 11, 2025	275.336	275.336	275.336	273.677	0.61%
Nov 10, 2025	273.677	273.677	273.677	273.677	0.30%
Nov 07, 2025	272.846	272.846	275.087	272.846	-0.81%
Nov 06, 2025	275.087	275.087	275.218	275.087	-0.05%
Nov 05, 2025	275.218	275.218	275.572	275.218	-0.13%
Nov 04, 2025	275.572	275.572	277.820	275.572	-0.81%
Nov 03, 2025	277.820	277.820	277.820	277.820	0.65%
Oct 31, 2025	276.016	276.016	276.016	275.829	0.07%
Oct 30, 2025	275.829	275.829	276.218	275.829	-0.14%
Oct 29, 2025	276.218	276.218	276.517	276.218	-0.11%
Oct 28, 2025	276.517	276.517	279.915	276.517	-1.21%
Oct 27, 2025	279.915	279.915	279.915	279.915	0.54%
Oct 24, 2025	278.399	278.399	278.399	275.744	0.96%
Oct 23, 2025	275.744	275.744	275.744	275.744	-0.05%

Highest: 279.915

Lowest: 262.833

Difference: 17.082

Average: 273.221

Change %: -4.435

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