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

Toronto

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448.580 +1.990 +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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Overview
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Historical Data
Holdings

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 %
Jan 23, 2025	448.580	448.580	448.580	448.580	0.45%
Jan 22, 2025	446.591	446.591	446.591	446.591	0.51%
Jan 21, 2025	444.344	444.344	444.344	444.344	0.44%
Jan 20, 2025	442.394	442.394	442.394	442.394	0.30%
Jan 17, 2025	441.070	441.070	441.070	441.070	0.92%
Jan 16, 2025	437.058	437.058	437.058	437.058	0.35%
Jan 15, 2025	435.553	435.553	435.553	435.553	0.69%
Jan 14, 2025	432.574	432.574	432.574	432.574	0.08%
Jan 13, 2025	432.216	432.216	432.216	432.216	-1.02%
Jan 10, 2025	436.683	436.683	436.683	436.683	-1.00%
Jan 09, 2025	441.114	441.114	441.114	441.114	-0.10%
Jan 08, 2025	441.539	441.539	441.539	441.539	-0.04%
Jan 06, 2025	441.708	441.708	441.708	441.708	-0.64%
Jan 03, 2025	444.550	444.550	444.550	444.550	0.78%
Jan 02, 2025	441.104	441.104	441.104	441.104	0.45%
Dec 31, 2024	439.130	439.130	439.130	439.130	0.47%
Dec 30, 2024	437.073	437.073	437.073	437.073	-0.70%
Dec 27, 2024	440.159	440.159	440.159	440.159	-0.14%
Dec 24, 2024	440.786	440.786	440.786	440.786	0.40%

Highest: 448.580

Lowest: 432.216

Difference: 16.364

Average: 440.222

Change %: 2.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	448.580	+1.990	+0.45%