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Ia Fidelity True North Srp 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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89.839 +0.220 +0.24%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 460.79M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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0P0000ZEIJ Historical Data

Get free historical data for 0P0000ZEIJ fund. You'll find the end of day price of the Ia Fidelity True North 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	89.839	89.839	89.839	89.839	0.24%
Nov 21, 2024	89.622	89.622	89.622	89.622	1.39%
Nov 20, 2024	88.391	88.391	88.391	88.391	0.12%
Nov 19, 2024	88.282	88.282	88.282	88.282	-0.00%
Nov 18, 2024	88.283	88.283	88.283	88.283	0.21%
Nov 15, 2024	88.096	88.096	88.096	88.096	-0.81%
Nov 14, 2024	88.816	88.816	88.816	88.816	0.60%
Nov 13, 2024	88.289	88.289	88.289	88.289	0.14%
Nov 12, 2024	88.164	88.164	88.164	88.164	0.15%
Nov 11, 2024	88.035	88.035	88.035	88.035	-0.03%
Nov 08, 2024	88.057	88.057	88.057	88.057	-0.43%
Nov 07, 2024	88.436	88.436	88.436	88.436	0.60%
Nov 06, 2024	87.911	87.911	87.911	87.911	0.57%
Nov 05, 2024	87.411	87.411	87.411	87.411	0.69%
Nov 04, 2024	86.812	86.812	86.812	86.812	-0.08%
Nov 01, 2024	86.883	86.883	86.883	86.883	0.67%
Oct 31, 2024	86.303	86.303	86.303	86.303	-1.22%
Oct 30, 2024	87.368	87.368	87.368	87.368	-0.11%
Oct 29, 2024	87.463	87.463	87.463	87.463	-0.11%
Oct 28, 2024	87.558	87.558	87.558	87.558	0.39%
Oct 25, 2024	87.215	87.215	87.215	87.215	-0.30%
Oct 24, 2024	87.482	87.482	87.482	87.482	-0.23%

Highest: 89.839

Lowest: 86.303

Difference: 3.535

Average: 87.942

Change %: 2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	89.839	+0.220	+0.24%