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Ia U.s. Daq Index Srp 75/75 & My Education+ (0P0000ZEJ5)

Toronto

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47.723 +0.083 +0.17%

07/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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0P0000ZEJ5 Historical Data

Get free historical data for 0P0000ZEJ5 fund. You'll find the end of day price of the Ia U.s. Daq Index 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 07, 2025	47.722	47.722	47.722	47.722	0.17%
Apr 04, 2025	47.639	47.639	47.639	47.639	-4.89%
Apr 03, 2025	50.091	50.091	50.091	50.091	-7.13%
Apr 02, 2025	53.935	53.935	53.935	53.935	0.60%
Apr 01, 2025	53.611	53.611	53.611	53.611	0.35%
Mar 31, 2025	53.422	53.422	53.422	53.422	0.73%
Mar 28, 2025	53.034	53.034	54.601	53.034	-2.87%
Mar 27, 2025	54.601	54.601	54.687	54.601	-0.16%
Mar 26, 2025	54.687	54.687	54.687	54.687	-2.19%
Mar 25, 2025	55.912	55.912	55.912	55.912	0.63%
Mar 24, 2025	55.562	55.562	55.562	55.562	1.68%
Mar 21, 2025	54.641	54.641	54.641	54.331	0.57%
Mar 20, 2025	54.331	54.331	54.331	54.331	-0.32%
Mar 19, 2025	54.503	54.503	54.503	54.503	1.42%
Mar 18, 2025	53.738	53.738	53.738	53.738	-1.57%
Mar 17, 2025	54.598	54.598	54.598	54.598	-0.04%
Mar 14, 2025	54.620	54.620	54.620	54.620	2.36%
Mar 13, 2025	53.362	53.362	53.362	53.362	-1.90%
Mar 12, 2025	54.393	54.393	54.393	54.393	0.67%
Mar 11, 2025	54.032	54.032	54.032	54.032	-0.05%
Mar 10, 2025	54.061	54.061	54.061	54.061	-2.00%

Highest: 55.912

Lowest: 47.639

Difference: 8.272

Average: 53.452

Change %: -13.492

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