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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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244.019 +1.061 +0.44%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 294.07M

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Historical Data
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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 %
May 12, 2025	244.019	244.019	244.019	244.019	0.44%
May 09, 2025	242.958	242.958	242.958	242.493	0.19%
May 08, 2025	242.493	242.493	242.493	241.983	0.21%
May 07, 2025	241.983	241.983	241.983	240.806	0.49%
May 06, 2025	240.806	240.806	240.895	240.806	-0.04%
May 05, 2025	240.895	240.895	240.895	240.895	-0.04%
May 02, 2025	240.997	240.997	240.997	240.997	0.55%
May 01, 2025	239.688	239.688	240.184	239.688	-0.21%
Apr 30, 2025	240.184	240.184	240.184	240.184	0.23%
Apr 29, 2025	239.639	239.639	239.639	238.451	0.50%
Apr 28, 2025	238.451	238.451	238.451	238.451	0.10%
Apr 25, 2025	238.212	238.212	238.212	238.212	-0.02%
Apr 24, 2025	238.263	238.263	238.263	238.263	0.68%
Apr 23, 2025	236.660	236.660	236.660	236.660	0.38%
Apr 22, 2025	235.768	235.768	235.768	235.768	0.78%
Apr 21, 2025	233.945	233.945	233.945	233.945	-0.74%
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%

Highest: 244.019

Lowest: 233.945

Difference: 10.074

Average: 238.906

Change %: 4.923

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