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Co-operators Fidelity Global Fund Tfsa (0P00018L1V)

Toronto

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358.811 -0.320 -0.09%

08/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.17M

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0P00018L1V Historical Data

Get free historical data for 0P00018L1V fund. You'll find the end of day price of the Co-operators Fidelity Global Fund Tfsa 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 08, 2025	358.811	358.811	358.811	358.811	-0.09%
Jan 06, 2025	359.129	359.129	359.129	359.129	-0.25%
Jan 03, 2025	360.025	360.025	360.025	360.025	0.79%
Jan 02, 2025	357.187	357.187	357.187	357.187	-0.26%
Dec 31, 2024	358.105	358.105	358.105	358.105	0.31%
Dec 30, 2024	357.001	357.001	357.001	357.001	-1.22%
Dec 27, 2024	361.427	361.427	361.427	361.427	0.41%
Dec 24, 2024	359.935	359.935	359.935	359.935	0.38%
Dec 23, 2024	358.556	358.556	358.556	358.556	0.20%
Dec 20, 2024	357.830	357.830	357.830	357.830	0.75%
Dec 19, 2024	355.158	355.158	355.158	355.158	-0.54%
Dec 18, 2024	357.100	357.100	357.100	357.100	-1.63%
Dec 17, 2024	362.999	362.999	362.999	362.999	-0.30%
Dec 16, 2024	364.105	364.105	364.105	364.105	-0.43%
Dec 13, 2024	365.669	365.669	365.669	365.669	-0.17%
Dec 12, 2024	366.301	366.301	366.301	366.301	-0.10%
Dec 11, 2024	366.665	366.665	366.665	366.665	-0.10%
Dec 10, 2024	367.020	367.020	367.020	367.020	-0.96%
Dec 09, 2024	370.580	370.580	370.580	370.580	0.96%

Highest: 370.580

Lowest: 355.158

Difference: 15.422

Average: 361.242

Change %: -2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	358.811	-0.320	-0.09%