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Co-operators Balanced Growth Portfolio Vp (0P000073F4)

Toronto

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257.378 +0.803 +0.31%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 299.67M

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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 %
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%
Jun 20, 2025	254.312	254.312	254.312	253.853	0.18%
Jun 19, 2025	253.853	253.853	254.287	253.853	-0.17%
Jun 18, 2025	254.287	254.287	254.287	254.287	0.23%
Jun 17, 2025	253.697	253.697	254.074	253.697	-0.15%
Jun 16, 2025	254.074	254.074	254.074	254.074	0.12%
Jun 13, 2025	253.777	253.777	255.266	253.777	-0.58%
Jun 12, 2025	255.266	255.266	255.266	255.266	0.10%
Jun 11, 2025	255.015	255.015	255.015	254.630	0.15%
Jun 10, 2025	254.630	254.630	254.630	254.159	0.19%
Jun 09, 2025	254.159	254.159	254.159	254.159	-0.17%
Jun 06, 2025	254.598	254.598	254.598	254.598	-0.12%
Jun 05, 2025	254.900	254.900	254.900	254.900	-0.09%
Jun 04, 2025	255.133	255.133	255.133	255.133	0.02%
Jun 03, 2025	255.082	255.082	255.221	255.082	-0.05%
Jun 02, 2025	255.221	255.221	255.221	255.221	0.13%

Highest: 257.378

Lowest: 253.697

Difference: 3.682

Average: 254.962

Change %: 0.972

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Mode.	257.378	+0.803	+0.31%
Element Balanced .	2.178	+0.011	+0.48%
ANPORA INVERSIONE.	1.462	-0.000	-0.00%
Fidelity Allocato.	1.64	-0.01	-0.42%
New Zealand Local.	99.881	+0.004	+0.00%
JPMorgan Funds - .	114.790	+0.360	+0.31%
Saphir Global Val.	24.910	+0.070	+0.28%
GTJA Allian XinYu.			%