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Ia U.s. Equity Index (blackrock) Srp 75/75 & My Education+ (0P0000ZEIX)

Toronto

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61.840 +0.050 +0.09%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Historical Data
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0P0000ZEIX Historical Data

Get free historical data for 0P0000ZEIX fund. You'll find the end of day price of the Ia U.s. Equity Index (blackrock) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	61.840	61.840	61.840	61.840	0.09%
Feb 04, 2025	61.787	61.787	61.787	61.787	-0.97%
Feb 03, 2025	62.392	62.392	62.392	62.392	-0.15%
Jan 31, 2025	62.488	62.488	62.488	62.488	-0.01%
Jan 30, 2025	62.494	62.494	62.494	62.494	0.29%
Jan 29, 2025	62.313	62.313	62.313	62.313	-0.13%
Jan 28, 2025	62.391	62.391	62.391	62.391	0.97%
Jan 27, 2025	61.791	61.791	61.791	61.791	-1.09%
Jan 24, 2025	62.472	62.472	62.472	62.472	-0.64%
Jan 23, 2025	62.878	62.878	62.878	62.878	0.54%
Jan 22, 2025	62.537	62.537	62.537	62.537	0.61%
Jan 21, 2025	62.161	62.161	62.161	62.161	0.75%
Jan 20, 2025	61.700	61.700	61.700	61.700	-0.07%
Jan 17, 2025	61.742	61.742	61.742	61.742	1.07%
Jan 16, 2025	61.085	61.085	61.085	61.085	0.12%
Jan 15, 2025	61.013	61.013	61.013	61.013	1.73%
Jan 14, 2025	59.975	59.975	59.975	59.975	-0.35%
Jan 13, 2025	60.188	60.188	60.188	60.188	0.11%
Jan 10, 2025	60.119	60.119	60.119	60.119	-1.18%
Jan 09, 2025	60.840	60.840	60.840	60.840	-0.10%
Jan 08, 2025	60.903	60.903	60.903	60.903	0.45%
Jan 07, 2025	60.627	60.627	60.627	60.627	-1.23%

Highest: 62.878

Lowest: 59.975

Difference: 2.903

Average: 61.624

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	61.840	+0.050	+0.09%