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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

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268.879 -0.240    -0.09%
08/01 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.17M
Co-operators Fidelity Global Fund VPNL 268.879 -0.240 -0.09%

0P000074QJ Historical Data

 
Get free historical data for 0P000074QJ fund. You'll find the end of day price of the Co-operators Fidelity Global 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.
Time Frame:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 268.879 268.879 268.879 268.879 -0.09%
Jan 06, 2025 269.117 269.117 269.117 269.117 -0.25%
Jan 03, 2025 269.788 269.788 269.788 269.788 0.79%
Jan 02, 2025 267.661 267.661 267.661 267.661 -0.26%
Dec 31, 2024 268.350 268.350 268.350 268.350 0.31%
Dec 30, 2024 267.522 267.522 267.522 267.522 -1.22%
Dec 27, 2024 270.839 270.839 270.839 270.839 0.41%
Dec 24, 2024 269.721 269.721 269.721 269.721 0.38%
Dec 23, 2024 268.688 268.688 268.688 268.688 0.20%
Dec 20, 2024 268.143 268.143 268.143 268.143 0.75%
Dec 19, 2024 266.142 266.142 266.142 266.142 -0.54%
Dec 18, 2024 267.596 267.596 267.596 267.596 -1.63%
Dec 17, 2024 272.017 272.017 272.017 272.017 -0.30%
Dec 16, 2024 272.846 272.846 272.846 272.846 -0.43%
Dec 13, 2024 274.017 274.017 274.017 274.017 -0.17%
Dec 12, 2024 274.491 274.491 274.491 274.491 -0.10%
Dec 11, 2024 274.765 274.765 274.765 274.765 -0.10%
Dec 10, 2024 275.030 275.030 275.030 275.030 -0.96%
Dec 09, 2024 277.698 277.698 277.698 277.698 0.96%
Highest: 277.698 Lowest: 266.142 Difference: 11.557 Average: 270.701 Change %: -2.247
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