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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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250.262 -0.384 -0.15%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 14.75M

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0P000074PF Historical Data

Get free historical data for 0P000074PF fund. You'll find the end of day price of the Co-operators Balanced Growth Portfolio 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 %
Aug 01, 2025	250.262	248.971	250.262	248.971	-0.15%
Jul 30, 2025	250.645	250.645	250.645	250.645	-0.32%
Jul 29, 2025	251.460	251.460	251.460	251.460	0.38%
Jul 28, 2025	250.513	250.513	250.513	250.513	-0.24%
Jul 25, 2025	251.118	251.118	251.118	250.167	0.38%
Jul 24, 2025	250.167	250.167	250.167	250.167	0.10%
Jul 23, 2025	249.914	249.914	249.914	249.914	0.06%
Jul 22, 2025	249.753	249.753	249.753	249.753	-0.03%
Jul 21, 2025	249.834	249.834	249.834	249.834	0.09%
Jul 18, 2025	249.610	249.610	249.896	249.610	-0.11%
Jul 17, 2025	249.896	249.896	249.896	248.456	0.58%
Jul 16, 2025	248.456	248.456	248.456	247.856	0.24%
Jul 15, 2025	247.856	247.856	247.856	247.856	-0.47%
Jul 14, 2025	249.038	249.038	249.038	249.038	0.19%
Jul 11, 2025	248.558	248.558	249.897	248.558	-0.54%
Jul 10, 2025	249.897	249.897	249.897	249.600	0.12%
Jul 09, 2025	249.600	249.600	249.600	249.600	0.35%
Jul 08, 2025	248.736	248.736	249.039	248.736	-0.12%
Jul 07, 2025	249.039	249.039	249.039	249.039	-0.15%

Highest: 251.460

Lowest: 247.856

Difference: 3.604

Average: 249.703

Change %: 0.339

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