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Ia Fidelity Northstar Srp 75/75 & My Education+ (0P0000ZEIS)

Toronto

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35.495 +0.222 +0.63%

15/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 188.08M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Historical Data
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0P0000ZEIS Historical Data

Get free historical data for 0P0000ZEIS fund. You'll find the end of day price of the Ia Fidelity Northstar 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 15, 2025	35.495	35.495	35.495	35.495	0.63%
Apr 14, 2025	35.273	35.273	35.273	35.273	0.78%
Apr 11, 2025	35.002	35.002	35.002	35.002	1.36%
Apr 10, 2025	34.533	34.533	34.533	34.533	-3.50%
Apr 09, 2025	35.786	35.786	35.786	35.786	6.21%
Apr 08, 2025	33.693	33.693	33.693	33.693	-1.02%
Apr 07, 2025	34.039	34.039	34.039	34.039	-1.15%
Apr 04, 2025	34.435	34.435	34.435	34.435	-3.89%
Apr 03, 2025	35.829	35.829	35.829	35.829	-5.06%
Apr 02, 2025	37.737	37.737	37.737	37.737	0.69%
Apr 01, 2025	37.479	37.479	37.479	37.479	-0.28%
Mar 31, 2025	37.583	37.583	37.583	37.583	0.16%
Mar 28, 2025	37.522	37.522	37.972	37.522	-1.19%
Mar 27, 2025	37.972	37.972	37.999	37.972	-0.07%
Mar 26, 2025	37.999	37.999	37.999	37.999	-0.82%
Mar 25, 2025	38.314	38.314	38.314	38.314	-0.16%
Mar 24, 2025	38.375	38.375	38.375	38.375	0.75%
Mar 21, 2025	38.091	38.091	38.098	38.091	-0.02%
Mar 20, 2025	38.098	38.098	38.098	38.098	-0.32%
Mar 19, 2025	38.221	38.221	38.221	38.221	0.81%
Mar 18, 2025	37.915	37.915	37.915	37.915	-0.49%
Mar 17, 2025	38.099	38.099	38.099	38.099	0.42%

Highest: 38.375

Lowest: 33.693

Difference: 4.682

Average: 36.704

Change %: -6.448

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