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Co-operators Mawer International Equity Vpnl (0P0000YUCQ)

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278.373 +2.247    +0.81%
03/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.41M
Co-operators Mawer International Equity Fund VPNL 278.373 +2.247 +0.81%

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.
Time Frame:
04/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 278.373 278.373 278.373 276.126 0.81%
Oct 02, 2025 276.126 276.126 276.126 273.930 0.80%
Oct 01, 2025 273.930 273.930 273.930 273.930 0.77%
Sep 30, 2025 271.844 271.844 271.844 269.299 0.62%
Sep 29, 2025 270.156 270.156 270.156 269.299 0.60%
Sep 25, 2025 268.553 268.553 268.553 268.553 -0.71%
Sep 24, 2025 270.478 270.478 270.478 270.478 0.04%
Sep 23, 2025 270.375 270.375 270.375 269.914 0.17%
Sep 22, 2025 269.914 269.914 269.914 269.914 0.39%
Sep 19, 2025 268.862 268.862 271.747 268.862 -1.06%
Sep 18, 2025 271.747 271.747 271.747 270.984 0.28%
Sep 17, 2025 270.984 270.984 270.984 270.970 0.01%
Sep 16, 2025 270.970 270.970 270.970 270.970 -0.27%
Sep 15, 2025 271.710 271.710 271.710 271.710 -0.07%
Sep 12, 2025 271.912 271.912 271.912 269.477 0.24%
Sep 11, 2025 271.255 271.255 271.255 269.477 1.05%
Sep 09, 2025 268.433 268.433 268.433 268.433 0.07%
Sep 08, 2025 268.232 268.232 268.232 268.232 0.41%
Sep 05, 2025 267.137 267.137 267.137 267.137 0.93%
Sep 04, 2025 264.670 264.670 264.670 263.428 0.47%
Highest: 278.373 Lowest: 263.428 Difference: 14.945 Average: 270.783 Change %: 5.673
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