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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

Toronto

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261.818 +3.808 +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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0P000074QJ Historical Data

Get free historical data for 0P000074QJ fund. You'll find the end of day price of the Co-operators Fidelity Global Fund 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 %
Apr 11, 2025	261.818	261.818	261.818	261.818	1.48%
Apr 10, 2025	258.010	258.010	266.970	258.010	-3.36%
Apr 09, 2025	266.970	266.970	266.970	250.320	6.65%
Apr 08, 2025	250.320	250.320	253.609	250.320	-1.30%
Apr 07, 2025	253.609	253.609	253.609	253.609	-1.73%
Apr 04, 2025	258.086	258.086	258.086	258.086	-5.84%
Apr 03, 2025	274.094	274.094	274.094	274.094	-4.74%
Apr 02, 2025	287.724	287.724	287.724	287.724	0.43%
Apr 01, 2025	286.494	286.494	286.494	286.494	-0.11%
Mar 31, 2025	286.815	286.815	286.815	286.815	-0.45%
Mar 28, 2025	288.109	288.109	293.735	288.109	-1.92%
Mar 27, 2025	293.735	293.735	293.735	291.970	0.60%
Mar 26, 2025	291.970	291.970	294.079	291.970	-0.72%
Mar 25, 2025	294.079	294.079	294.587	294.079	-0.17%
Mar 24, 2025	294.587	294.587	294.587	294.587	-0.08%
Mar 21, 2025	294.826	294.826	296.394	294.826	-0.53%
Mar 20, 2025	296.394	296.394	296.394	296.394	-1.62%
Mar 19, 2025	301.277	301.277	301.277	300.473	0.27%
Mar 18, 2025	300.473	300.473	300.473	300.473	0.09%
Mar 17, 2025	300.201	300.201	300.201	300.201	1.21%
Mar 14, 2025	296.607	296.607	296.607	296.607	1.54%
Mar 13, 2025	292.111	292.111	292.111	292.111	-0.18%

Highest: 301.277

Lowest: 250.320

Difference: 50.957

Average: 283.105

Change %: -10.535

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Fide.	261.818	+3.808	+1.48%
Western Asset US .	7.024	-0.257	-3.53%
PTF Government CP.	119.720	0.000	0.00%