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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

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201.029 -0.520    -0.26%
07/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 279.6M
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Other
Co-operators Mawer Balanced Fund VP 201.029 -0.520 -0.26%

0P0000YUCL Historical Data

 
Get free historical data for 0P0000YUCL fund. You'll find the end of day price of the Co-operators Mawer Balanced 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.
Time Frame:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 201.029 201.029 201.029 201.029 -0.26%
Jan 06, 2025 201.551 201.551 201.551 201.551 -0.15%
Jan 03, 2025 201.848 201.848 201.848 201.848 0.28%
Jan 02, 2025 201.287 201.287 201.287 201.287 0.03%
Dec 31, 2024 201.217 201.217 201.217 201.217 0.23%
Dec 30, 2024 200.754 200.754 200.754 200.754 -0.42%
Dec 27, 2024 201.596 201.596 201.596 201.596 0.06%
Dec 24, 2024 201.484 201.484 201.484 201.484 0.14%
Dec 23, 2024 201.200 201.200 201.200 201.200 0.20%
Dec 20, 2024 200.808 200.808 200.808 200.808 0.37%
Dec 19, 2024 200.071 200.071 200.071 200.071 -0.60%
Dec 18, 2024 201.288 201.288 201.288 201.288 -1.14%
Dec 17, 2024 203.612 203.612 203.612 203.612 0.04%
Dec 16, 2024 203.534 203.534 203.534 203.534 -0.12%
Dec 13, 2024 203.788 203.788 203.788 203.788 -0.20%
Dec 12, 2024 204.203 204.203 204.203 204.203 -0.26%
Dec 11, 2024 204.745 204.745 204.745 204.745 -0.16%
Dec 10, 2024 205.070 205.070 205.070 205.070 -0.27%
Dec 09, 2024 205.632 205.632 205.632 205.632 -0.26%
Highest: 205.632 Lowest: 200.071 Difference: 5.560 Average: 202.354 Change %: -2.497
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