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Co-operators Balanced Growth Portfolio Vp (0P000073F4)

Toronto

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257.620 -0.083 -0.03%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 299.77M

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0P000073F4 Historical Data

Get free historical data for 0P000073F4 fund. You'll find the end of day price of the Co-operators Balanced Growth Portfolio 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 22, 2025	257.620	257.620	257.620	257.620	-0.03%
Jul 21, 2025	257.703	257.703	257.703	257.703	0.09%
Jul 18, 2025	257.469	257.469	257.763	257.469	-0.11%
Jul 17, 2025	257.763	257.763	257.763	256.276	0.58%
Jul 16, 2025	256.276	256.276	256.276	255.656	0.24%
Jul 15, 2025	255.656	255.656	255.656	255.656	-0.47%
Jul 14, 2025	256.874	256.874	256.874	256.874	0.19%
Jul 11, 2025	256.376	256.376	257.756	256.376	-0.54%
Jul 10, 2025	257.756	257.756	257.756	257.449	0.12%
Jul 09, 2025	257.449	257.449	257.449	257.449	0.35%
Jul 08, 2025	256.556	256.556	256.869	256.556	-0.12%
Jul 07, 2025	256.869	256.869	256.869	256.869	-0.15%
Jul 04, 2025	257.255	257.255	257.255	257.092	0.06%
Jul 03, 2025	257.092	257.092	257.092	256.636	0.18%
Jul 02, 2025	256.636	256.636	256.636	256.636	-0.29%
Jun 30, 2025	257.378	257.378	257.378	257.378	0.31%
Jun 27, 2025	256.576	256.576	256.576	256.576	0.25%
Jun 26, 2025	255.928	255.928	255.928	255.928	0.30%
Jun 25, 2025	255.165	255.165	255.165	255.165	-0.35%
Jun 24, 2025	256.072	256.072	256.072	256.072	0.39%
Jun 23, 2025	255.085	255.085	255.085	255.085	0.30%

Highest: 257.763

Lowest: 255.085

Difference: 2.677

Average: 256.741

Change %: 1.301

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