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Co-operators Fidelity True North Fund Tfsa (0P00018L23)

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369.391 +1.640    +0.45%
23/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 109.68M
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Equity
Co-operators Fidelity True North Fund TFSA 369.391 +1.640 +0.45%

0P00018L23 Historical Data

 
Get free historical data for 0P00018L23 fund. You'll find the end of day price of the Co-operators Fidelity True North 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.
Time Frame:
24/12/2024 - 24/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 369.391 369.391 369.391 369.391 0.45%
Jan 22, 2025 367.753 367.753 367.753 367.753 0.51%
Jan 21, 2025 365.903 365.903 365.903 365.903 0.44%
Jan 20, 2025 364.297 364.297 364.297 364.297 0.30%
Jan 17, 2025 363.207 363.207 363.207 363.207 0.92%
Jan 16, 2025 359.903 359.903 359.903 359.903 0.35%
Jan 15, 2025 358.664 358.664 358.664 358.664 0.69%
Jan 14, 2025 356.210 356.210 356.210 356.210 0.08%
Jan 13, 2025 355.915 355.915 355.915 355.915 -1.02%
Jan 10, 2025 359.594 359.594 359.594 359.594 -1.00%
Jan 09, 2025 363.243 363.243 363.243 363.243 -0.10%
Jan 08, 2025 363.592 363.592 363.592 363.592 -0.04%
Jan 06, 2025 363.732 363.732 363.732 363.732 -0.64%
Jan 03, 2025 366.072 366.072 366.072 366.072 0.78%
Jan 02, 2025 363.234 363.234 363.234 363.234 0.45%
Dec 31, 2024 361.609 361.609 361.609 361.609 0.47%
Dec 30, 2024 359.915 359.915 359.915 359.915 -0.70%
Dec 27, 2024 362.456 362.456 362.456 362.456 -0.14%
Dec 24, 2024 362.972 362.972 362.972 362.972 0.40%
Highest: 369.391 Lowest: 355.915 Difference: 13.476 Average: 362.509 Change %: 2.175
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