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

Toronto

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116.312 +6.646 +6.06%

09/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Historical Data
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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 %
Apr 09, 2025	116.312	116.312	116.312	116.312	6.06%
Apr 08, 2025	109.666	109.666	109.666	109.666	-1.68%
Apr 07, 2025	111.544	111.544	111.544	111.544	-1.08%
Apr 04, 2025	112.765	112.765	112.765	112.765	-4.54%
Apr 03, 2025	118.126	118.126	118.126	118.126	-4.49%
Apr 02, 2025	123.677	123.677	123.677	123.677	1.34%
Apr 01, 2025	122.046	122.046	122.046	122.046	0.68%
Mar 31, 2025	121.220	121.220	121.220	121.220	0.67%
Mar 28, 2025	120.414	120.414	122.567	120.414	-1.76%
Mar 27, 2025	122.567	122.567	122.567	122.456	0.09%
Mar 26, 2025	122.456	122.456	122.456	122.456	-0.79%
Mar 25, 2025	123.436	123.436	123.436	123.436	-0.05%
Mar 24, 2025	123.504	123.504	123.504	123.504	0.94%
Mar 21, 2025	122.353	122.353	122.855	122.353	-0.41%
Mar 20, 2025	122.855	122.855	122.855	122.855	0.22%
Mar 19, 2025	122.591	122.591	122.591	122.591	1.14%
Mar 18, 2025	121.211	121.211	121.211	121.211	-0.25%
Mar 17, 2025	121.517	121.517	121.517	121.517	1.11%
Mar 14, 2025	120.180	120.180	120.180	120.180	1.23%
Mar 13, 2025	118.721	118.721	118.721	118.721	-0.91%
Mar 12, 2025	119.814	119.814	119.814	119.814	0.57%
Mar 11, 2025	119.131	119.131	119.131	119.131	-0.40%
Mar 10, 2025	119.608	119.608	119.608	119.608	-1.40%

Highest: 123.677

Lowest: 109.666

Difference: 14.011

Average: 119.814

Change %: -4.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	116.312	+6.646	+6.06%
	Cambria Foreign S.	25.09	+1.63	+6.95%