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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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235.685 -0.131 -0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 287.79M

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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 %
Apr 17, 2025	235.685	235.685	235.815	235.685	-0.06%
Apr 16, 2025	235.815	235.815	235.815	235.815	-0.29%
Apr 15, 2025	236.502	236.502	236.502	235.152	0.57%
Apr 14, 2025	235.152	235.152	235.152	235.152	1.11%
Apr 11, 2025	232.570	232.570	232.570	232.570	1.01%
Apr 10, 2025	230.248	230.248	232.853	230.248	-1.12%
Apr 09, 2025	232.853	232.853	232.853	227.719	2.25%
Apr 08, 2025	227.719	227.719	228.650	227.719	-0.41%
Apr 07, 2025	228.650	228.650	228.650	228.650	-1.82%
Apr 04, 2025	232.900	232.900	232.900	232.900	-2.30%
Apr 03, 2025	238.379	238.379	238.379	238.379	-2.07%
Apr 02, 2025	243.425	243.425	243.425	243.425	0.36%
Apr 01, 2025	242.553	242.553	242.553	242.553	0.38%
Mar 31, 2025	241.632	241.632	241.632	241.632	0.46%
Mar 28, 2025	240.529	240.529	242.142	240.529	-0.67%
Mar 27, 2025	242.142	242.142	242.142	241.621	0.22%
Mar 26, 2025	241.621	241.621	243.064	241.621	-0.59%
Mar 25, 2025	243.064	243.064	243.064	242.774	0.12%
Mar 24, 2025	242.774	242.774	242.774	242.774	0.33%

Highest: 243.425

Lowest: 227.719

Difference: 15.706

Average: 237.064

Change %: -2.598

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