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Co-operators Fidelity True North® Fund Vpnl (0P000074SK)

Toronto

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424.610 +10.755 +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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0P000074SK Historical Data

Get free historical data for 0P000074SK fund. You'll find the end of day price of the Co-operators Fidelity True North® 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	424.610	424.610	424.610	424.610	2.60%
Apr 10, 2025	413.855	413.855	423.948	413.855	-2.38%
Apr 09, 2025	423.948	423.948	423.948	405.723	4.49%
Apr 08, 2025	405.723	405.723	410.591	405.723	-1.19%
Apr 07, 2025	410.591	410.591	410.591	410.591	-1.34%
Apr 04, 2025	416.176	416.176	416.176	416.176	-4.24%
Apr 03, 2025	434.613	434.613	434.613	434.613	-3.14%
Apr 02, 2025	448.709	448.709	448.709	448.709	1.04%
Apr 01, 2025	444.097	444.097	444.097	444.097	0.42%
Mar 31, 2025	442.227	442.227	442.227	442.227	0.82%
Mar 28, 2025	438.620	438.620	444.773	438.620	-1.38%
Mar 27, 2025	444.773	444.773	444.773	443.766	0.23%
Mar 26, 2025	443.766	443.766	446.827	443.766	-0.69%
Mar 25, 2025	446.827	446.827	446.827	446.787	0.01%
Mar 24, 2025	446.787	446.787	446.787	446.787	1.07%
Mar 21, 2025	442.054	442.054	443.693	442.054	-0.37%
Mar 20, 2025	443.693	443.693	443.693	443.693	0.09%
Mar 19, 2025	443.312	443.312	443.312	437.124	1.42%
Mar 18, 2025	437.124	437.124	437.124	437.124	-0.38%
Mar 17, 2025	438.788	438.788	438.788	438.788	0.74%
Mar 14, 2025	435.564	435.564	435.564	435.564	1.28%
Mar 13, 2025	430.063	430.063	430.063	430.063	-0.90%

Highest: 448.709

Lowest: 405.723

Difference: 42.986

Average: 434.360

Change %: -2.155

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