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Co-operators Fidelity Global Fund Vp (0P000073M1)

Toronto

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269.708 +3.924 +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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0P000073M1 Historical Data

Get free historical data for 0P000073M1 fund. You'll find the end of day price of the Co-operators Fidelity Global 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 %
Apr 11, 2025	269.708	269.708	269.708	269.708	1.48%
Apr 10, 2025	265.784	265.784	275.014	265.784	-3.36%
Apr 09, 2025	275.014	275.014	275.014	257.861	6.65%
Apr 08, 2025	257.861	257.861	261.247	257.861	-1.30%
Apr 07, 2025	261.247	261.247	261.247	261.247	-1.73%
Apr 04, 2025	265.856	265.856	265.856	265.856	-5.84%
Apr 03, 2025	282.345	282.345	282.345	282.345	-4.74%
Apr 02, 2025	296.384	296.384	296.384	296.384	0.43%
Apr 01, 2025	295.116	295.116	295.116	295.116	-0.11%
Mar 31, 2025	295.446	295.446	295.446	295.446	-0.45%
Mar 28, 2025	296.775	296.775	302.569	296.775	-1.92%
Mar 27, 2025	302.569	302.569	302.569	300.750	0.60%
Mar 26, 2025	300.750	300.750	302.921	300.750	-0.72%
Mar 25, 2025	302.921	302.921	303.443	302.921	-0.17%
Mar 24, 2025	303.443	303.443	303.443	303.443	-0.08%
Mar 21, 2025	303.685	303.685	305.299	303.685	-0.53%
Mar 20, 2025	305.299	305.299	305.299	305.299	-1.62%
Mar 19, 2025	310.328	310.328	310.328	309.498	0.27%
Mar 18, 2025	309.498	309.498	309.498	309.498	0.09%
Mar 17, 2025	309.217	309.217	309.217	309.217	1.21%
Mar 14, 2025	305.512	305.512	305.512	305.512	1.54%
Mar 13, 2025	300.879	300.879	300.879	300.879	-0.18%

Highest: 310.328

Lowest: 257.861

Difference: 52.467

Average: 291.620

Change %: -10.524

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