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Co-operators Fidelity Global Fund Tfsa (0P00018L1V)

Toronto

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349.392 +5.082 +1.48%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.17M

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Equity

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Historical Data
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0P00018L1V Historical Data

Get free historical data for 0P00018L1V fund. You'll find the end of day price of the Co-operators Fidelity Global Fund Tfsa 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 11, 2025	349.392	349.392	349.392	349.392	1.48%
Apr 10, 2025	344.310	344.310	356.268	344.310	-3.36%
Apr 09, 2025	356.268	356.268	356.268	334.048	6.65%
Apr 08, 2025	334.048	334.048	338.436	334.048	-1.30%
Apr 07, 2025	338.436	338.436	338.436	338.436	-1.73%
Apr 04, 2025	344.411	344.411	344.411	344.411	-5.84%
Apr 03, 2025	365.773	365.773	365.773	365.773	-4.74%
Apr 02, 2025	383.962	383.962	383.962	383.962	0.43%
Apr 01, 2025	382.321	382.321	382.321	382.321	-0.11%
Mar 31, 2025	382.750	382.750	382.750	382.750	-0.45%
Mar 28, 2025	384.476	384.476	384.476	384.476	-1.92%
Mar 27, 2025	391.984	391.984	391.984	389.629	0.60%
Mar 26, 2025	389.629	389.629	392.443	389.629	-0.72%
Mar 25, 2025	392.443	392.443	393.121	392.443	-0.17%
Mar 24, 2025	393.121	393.121	393.121	393.121	-0.08%
Mar 21, 2025	393.440	393.440	395.532	393.440	-0.53%
Mar 20, 2025	395.532	395.532	395.532	395.532	-1.62%
Mar 19, 2025	402.049	402.049	402.049	402.049	0.27%
Mar 18, 2025	400.975	400.975	400.975	400.975	0.09%
Mar 17, 2025	400.612	400.612	400.612	400.612	1.21%
Mar 14, 2025	395.816	395.816	395.816	395.816	1.54%
Mar 13, 2025	389.816	389.816	389.816	389.816	-0.18%

Highest: 402.049

Lowest: 334.048

Difference: 68.000

Average: 377.798

Change %: -10.535

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