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

Toronto

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437.751 +11.089 +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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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 %
Apr 11, 2025	437.751	437.751	437.751	437.751	2.60%
Apr 10, 2025	426.661	426.661	437.065	426.661	-2.38%
Apr 09, 2025	437.065	437.065	437.065	418.274	4.49%
Apr 08, 2025	418.274	418.274	423.291	418.274	-1.19%
Apr 07, 2025	423.291	423.291	423.291	423.291	-1.34%
Apr 04, 2025	429.043	429.043	429.043	429.043	-4.24%
Apr 03, 2025	448.049	448.049	448.049	448.049	-3.14%
Apr 02, 2025	462.579	462.579	462.579	462.579	1.04%
Apr 01, 2025	457.823	457.823	457.823	457.823	0.42%
Mar 31, 2025	455.892	455.892	455.892	455.892	0.82%
Mar 28, 2025	452.168	452.168	458.510	452.168	-1.38%
Mar 27, 2025	458.510	458.510	458.510	457.470	0.23%
Mar 26, 2025	457.470	457.470	460.623	457.470	-0.68%
Mar 25, 2025	460.623	460.623	460.623	460.581	0.01%
Mar 24, 2025	460.581	460.581	460.581	460.581	1.07%
Mar 21, 2025	455.696	455.696	457.383	455.696	-0.37%
Mar 20, 2025	457.383	457.383	457.383	457.383	0.09%
Mar 19, 2025	456.989	456.989	456.989	450.609	1.42%
Mar 18, 2025	450.609	450.609	450.609	450.609	-0.38%
Mar 17, 2025	452.322	452.322	452.322	452.322	0.74%
Mar 14, 2025	448.992	448.992	448.992	448.992	1.28%
Mar 13, 2025	443.320	443.320	443.320	443.320	-0.90%

Highest: 462.579

Lowest: 418.274

Difference: 44.304

Average: 447.777

Change %: -2.143

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