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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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258.562 +0.422 +0.16%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 308.19M

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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 %
Sep 15, 2025	258.562	258.562	258.562	258.562	0.16%
Sep 12, 2025	258.139	258.139	258.634	257.285	-0.19%
Sep 11, 2025	258.634	258.634	258.634	257.285	0.75%
Sep 09, 2025	256.699	256.699	256.699	256.699	0.01%
Sep 08, 2025	256.683	256.683	256.683	256.683	0.20%
Sep 05, 2025	256.160	256.160	256.160	256.160	0.40%
Sep 04, 2025	255.135	255.135	255.135	253.792	0.53%
Sep 03, 2025	253.792	253.792	253.792	252.733	0.42%
Sep 02, 2025	252.733	252.733	252.733	252.733	-0.22%
Aug 29, 2025	253.283	253.283	253.283	253.045	0.09%
Aug 28, 2025	253.045	253.045	253.131	253.045	-0.03%
Aug 27, 2025	253.131	253.131	253.131	253.131	0.08%
Aug 26, 2025	252.918	252.918	252.918	252.918	0.09%
Aug 25, 2025	252.698	252.698	252.698	252.698	-0.43%
Aug 22, 2025	253.788	253.788	253.788	252.274	0.60%
Aug 21, 2025	252.274	252.274	252.274	252.020	0.10%
Aug 20, 2025	252.020	252.020	252.020	251.966	0.02%
Aug 19, 2025	251.966	251.966	251.966	251.966	0.10%
Aug 18, 2025	251.725	251.725	251.725	251.725	-0.01%

Highest: 258.634

Lowest: 251.725

Difference: 6.909

Average: 254.389

Change %: 2.702

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