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Co-operators Balanced Income Portfolio Vpnl (0P000074RB)

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200.074 -0.750    -0.37%
11/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 154.27M
Co-operators Conservative Portfolio VPNL 200.074 -0.750 -0.37%

0P000074RB Historical Data

 
Get free historical data for 0P000074RB fund. You'll find the end of day price of the Co-operators Balanced Income Portfolio 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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 200.074 200.074 200.074 200.074 -0.37%
Mar 10, 2025 200.824 200.824 200.824 200.824 0.02%
Mar 06, 2025 200.785 200.785 200.785 200.785 -0.94%
Mar 05, 2025 202.694 202.694 202.694 202.694 -0.01%
Mar 04, 2025 202.707 202.707 202.707 202.707 -0.61%
Mar 03, 2025 203.945 203.945 203.945 203.945 0.10%
Feb 28, 2025 203.743 203.743 203.743 203.743 0.50%
Feb 27, 2025 202.730 202.730 202.730 202.730 -0.15%
Feb 26, 2025 203.040 203.040 203.040 203.040 0.20%
Feb 25, 2025 202.637 202.637 202.637 202.637 0.47%
Feb 24, 2025 201.693 201.693 201.693 201.693 0.08%
Feb 21, 2025 201.534 201.534 201.534 201.534 0.73%
Mar 11, 2025 200.074 200.074 200.074 200.074 -0.37%
Mar 10, 2025 200.824 200.824 200.824 200.824 0.02%
Mar 06, 2025 200.785 200.785 200.785 200.785 -0.94%
Mar 05, 2025 202.694 202.694 202.694 202.694 -0.01%
Mar 04, 2025 202.707 202.707 202.707 202.707 -0.61%
Mar 03, 2025 203.945 203.945 203.945 203.945 0.10%
Feb 28, 2025 203.743 203.743 203.743 203.743 0.50%
Feb 27, 2025 202.730 202.730 202.730 202.730 -0.15%
Feb 26, 2025 203.040 203.040 203.040 203.040 0.20%
Feb 25, 2025 202.637 202.637 202.637 202.637 0.47%
Feb 24, 2025 201.693 201.693 201.693 201.693 0.08%
Feb 21, 2025 201.534 201.534 201.534 201.534 0.04%
Feb 20, 2025 201.452 201.452 201.452 201.452 -0.44%
Feb 19, 2025 202.339 202.339 202.339 202.339 0.01%
Feb 18, 2025 202.328 202.328 202.328 202.328 -0.04%
Feb 14, 2025 202.415 202.415 202.415 202.415 -0.12%
Feb 13, 2025 202.658 202.658 202.658 202.658 0.63%
Feb 12, 2025 201.395 201.395 201.395 201.395 -0.44%
Highest: 203.945 Lowest: 200.074 Difference: 3.871 Average: 202.180 Change %: -1.090
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