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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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274.082 -0.370 -0.13%

08/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 181.08M

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Other

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0P000073F5 Historical Data

Get free historical data for 0P000073F5 fund. You'll find the end of day price of the Co-operators Balanced Fund 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 %
Jan 08, 2025	274.082	274.082	274.082	274.082	-0.13%
Jan 06, 2025	274.449	274.449	274.449	274.449	-0.28%
Jan 03, 2025	275.225	275.225	275.225	275.225	0.32%
Jan 02, 2025	274.344	274.344	274.344	274.344	0.23%
Dec 31, 2024	273.705	273.705	273.705	273.705	0.18%
Dec 30, 2024	273.222	273.222	273.222	273.222	-0.38%
Dec 27, 2024	274.276	274.276	274.276	274.276	-0.19%
Dec 24, 2024	274.800	274.800	274.800	274.800	0.30%
Dec 23, 2024	273.978	273.978	273.978	273.978	0.37%
Dec 20, 2024	272.962	272.962	272.962	272.962	0.64%
Dec 19, 2024	271.218	271.218	271.218	271.218	-0.55%
Dec 18, 2024	272.720	272.720	272.720	272.720	-1.69%
Dec 17, 2024	277.421	277.421	277.421	277.421	0.04%
Dec 16, 2024	277.311	277.311	277.311	277.311	-0.00%
Dec 13, 2024	277.315	277.315	277.315	277.315	-0.01%
Dec 12, 2024	277.330	277.330	277.330	277.330	-0.64%
Dec 11, 2024	279.103	279.103	279.103	279.103	0.34%
Dec 10, 2024	278.159	278.159	278.159	278.159	-0.12%
Dec 09, 2024	278.492	278.492	278.492	278.492	-0.33%

Highest: 279.103

Lowest: 271.218

Difference: 7.885

Average: 275.269

Change %: -1.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Bala.	274.082	-0.370	-0.13%