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Ia Dividend Ecoflex & My Education (0P000072U0)

Toronto

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93.994 +0.022 +0.02%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000072U0 Historical Data

Get free historical data for 0P000072U0 fund. You'll find the end of day price of the Ia Dividend Ecoflex & 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 %
Oct 06, 2025	93.994	93.994	93.994	93.994	0.02%
Oct 03, 2025	93.972	93.972	93.972	93.972	0.90%
Oct 02, 2025	93.135	93.135	93.135	93.135	0.17%
Oct 01, 2025	92.980	92.980	92.980	92.980	0.37%
Sep 30, 2025	92.642	92.642	92.642	92.642	0.44%
Sep 29, 2025	92.231	92.231	92.231	92.231	0.49%
Sep 26, 2025	91.785	91.785	91.785	91.785	0.23%
Sep 25, 2025	91.577	91.577	91.577	91.577	-0.28%
Sep 24, 2025	91.830	91.830	91.830	91.830	-0.18%
Sep 23, 2025	91.991	91.991	91.991	91.991	-0.08%
Sep 22, 2025	92.065	92.065	92.065	92.065	0.33%
Sep 19, 2025	91.766	91.766	91.766	91.766	0.59%
Sep 18, 2025	91.230	91.230	91.230	91.230	0.37%
Sep 17, 2025	90.893	90.893	90.893	90.811	0.09%
Sep 16, 2025	90.811	90.811	90.811	90.811	-0.37%
Sep 15, 2025	91.145	91.145	91.145	91.145	0.46%
Sep 12, 2025	90.724	90.724	90.724	90.724	-0.37%
Sep 11, 2025	91.059	91.059	91.059	91.059	0.68%
Sep 10, 2025	90.448	90.448	90.448	90.448	0.14%
Sep 09, 2025	90.321	90.321	90.321	90.321	0.23%
Sep 08, 2025	90.115	90.115	90.115	90.115	-0.25%

Highest: 93.994

Lowest: 90.115

Difference: 3.878

Average: 91.748

Change %: 4.047

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