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Co-operators Fidelity True North® Fund Vp (0P00007395)

Toronto

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462.316 +2.050 +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

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Historical Data
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0P00007395 Historical Data

Get free historical data for 0P00007395 fund. You'll find the end of day price of the Co-operators Fidelity True North® 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 %
Jan 23, 2025	462.316	462.316	462.316	462.316	0.45%
Jan 22, 2025	460.264	460.264	460.264	460.264	0.51%
Jan 21, 2025	457.947	457.947	457.947	457.947	0.44%
Jan 20, 2025	455.935	455.935	455.935	455.935	0.30%
Jan 17, 2025	454.565	454.565	454.565	454.565	0.92%
Jan 16, 2025	450.428	450.428	450.428	450.428	0.35%
Jan 15, 2025	448.876	448.876	448.876	448.876	0.69%
Jan 14, 2025	445.803	445.803	445.803	445.803	0.08%
Jan 13, 2025	445.432	445.432	445.432	445.432	-1.02%
Jan 10, 2025	450.031	450.031	450.031	450.031	-1.00%
Jan 09, 2025	454.596	454.596	454.596	454.596	-0.10%
Jan 08, 2025	455.031	455.031	455.031	455.031	-0.04%
Jan 06, 2025	455.202	455.202	455.202	455.202	-0.64%
Jan 03, 2025	458.126	458.126	458.126	458.126	0.78%
Jan 02, 2025	454.572	454.572	454.572	454.572	0.45%
Dec 31, 2024	452.534	452.534	452.534	452.534	0.47%
Dec 30, 2024	450.413	450.413	450.413	450.413	-0.70%
Dec 27, 2024	453.587	453.587	453.587	453.587	-0.14%
Dec 24, 2024	454.228	454.228	454.228	454.228	0.40%

Highest: 462.316

Lowest: 445.432

Difference: 16.884

Average: 453.678

Change %: 2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	462.316	+2.050	+0.45%