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Ia Fidelity Canadian Opportunities Srp 75/75 & My Education+ (0P0000ZEIL)

Toronto

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130.196 +0.330 +0.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000ZEIL Historical Data

Get free historical data for 0P0000ZEIL fund. You'll find the end of day price of the Ia Fidelity Canadian Opportunities Srp 75/75 & My Education+ 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 %
Nov 22, 2024	130.196	130.196	130.196	130.196	0.26%
Nov 21, 2024	129.864	129.864	129.864	129.864	1.24%
Nov 20, 2024	128.270	128.270	128.270	128.270	0.14%
Nov 19, 2024	128.085	128.085	128.085	128.085	-0.21%
Nov 18, 2024	128.360	128.360	128.360	128.360	0.45%
Nov 15, 2024	127.791	127.791	127.791	127.791	-0.71%
Nov 14, 2024	128.699	128.699	128.699	128.699	0.78%
Nov 13, 2024	127.703	127.703	127.703	127.703	-0.02%
Nov 12, 2024	127.725	127.725	127.725	127.725	-0.41%
Nov 11, 2024	128.249	128.249	128.249	128.249	0.20%
Nov 08, 2024	127.987	127.987	127.987	127.987	-0.55%
Nov 07, 2024	128.691	128.691	128.691	128.691	1.00%
Nov 06, 2024	127.417	127.417	127.417	127.417	1.22%
Nov 05, 2024	125.877	125.877	125.877	125.877	0.80%
Nov 04, 2024	124.881	124.881	124.881	124.881	0.14%
Nov 01, 2024	124.710	124.710	124.710	124.710	0.65%
Oct 31, 2024	123.900	123.900	123.900	123.900	-1.45%
Oct 30, 2024	125.724	125.724	125.724	125.724	-0.01%
Oct 29, 2024	125.738	125.738	125.738	125.738	0.00%
Oct 28, 2024	125.738	125.738	125.738	125.738	0.40%
Oct 25, 2024	125.235	125.235	125.235	125.235	-0.01%
Oct 24, 2024	125.241	125.241	125.241	125.241	0.07%

Highest: 130.196

Lowest: 123.900

Difference: 6.295

Average: 127.095

Change %: 4.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	130.196	+0.330	+0.26%