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

Toronto

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349.655 +8.856 +2.60%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 100.71M

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	349.655	349.655	349.655	349.655	2.60%
Apr 10, 2025	340.799	340.799	349.110	340.799	-2.38%
Apr 09, 2025	349.110	349.110	349.110	334.102	4.49%
Apr 08, 2025	334.102	334.102	338.110	334.102	-1.19%
Apr 07, 2025	338.110	338.110	338.110	338.110	-1.34%
Apr 04, 2025	342.710	342.710	342.710	342.710	-4.24%
Apr 03, 2025	357.892	357.892	357.892	357.892	-3.14%
Apr 02, 2025	369.500	369.500	369.500	369.500	1.04%
Apr 01, 2025	365.702	365.702	365.702	365.702	0.42%
Mar 31, 2025	364.161	364.161	364.161	364.161	0.82%
Mar 28, 2025	361.191	361.191	361.191	361.191	-1.38%
Mar 27, 2025	366.258	366.258	366.258	365.429	0.23%
Mar 26, 2025	365.429	365.429	367.950	365.429	-0.69%
Mar 25, 2025	367.950	367.950	367.950	367.917	0.01%
Mar 24, 2025	367.917	367.917	367.917	367.917	1.07%
Mar 21, 2025	364.019	364.019	365.368	364.019	-0.37%
Mar 20, 2025	365.368	365.368	365.368	365.368	0.09%
Mar 19, 2025	365.055	365.055	365.055	365.055	1.42%
Mar 18, 2025	359.960	359.960	359.960	359.960	-0.38%
Mar 17, 2025	361.330	361.330	361.330	361.330	0.74%
Mar 14, 2025	358.674	358.674	358.674	358.674	1.28%
Mar 13, 2025	354.145	354.145	354.145	354.145	-0.90%

Highest: 369.500

Lowest: 334.102

Difference: 35.398

Average: 357.684

Change %: -2.155

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