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Ia Dividend Ecoflex & My Education (0P000072U0)

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88.722 +0.070    +0.08%
20/08 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
IA Ecoflex Dividend 88.722 +0.070 +0.08%

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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 88.722 88.722 88.722 88.722 0.08%
Aug 19, 2025 88.652 88.652 88.652 88.652 -0.04%
Aug 18, 2025 88.691 88.691 88.691 88.691 0.03%
Aug 15, 2025 88.663 88.663 88.663 88.502 0.18%
Aug 14, 2025 88.502 88.502 88.502 88.502 -0.01%
Aug 13, 2025 88.514 88.514 88.514 88.514 0.29%
Aug 12, 2025 88.262 88.262 88.262 88.262 0.54%
Aug 11, 2025 87.787 87.787 87.787 87.787 0.18%
Aug 08, 2025 87.633 87.633 87.633 87.633 0.17%
Aug 07, 2025 87.483 87.483 87.483 87.483 -0.28%
Aug 06, 2025 87.731 87.731 87.731 87.731 0.37%
Aug 05, 2025 87.409 87.409 87.409 87.409 1.29%
Aug 01, 2025 86.294 86.294 87.441 86.294 -1.31%
Jul 31, 2025 87.441 87.441 87.441 87.441 -0.56%
Jul 30, 2025 87.937 87.937 88.274 87.937 -0.38%
Jul 29, 2025 88.274 88.274 88.274 88.274 0.27%
Jul 28, 2025 88.033 88.033 88.033 88.033 -0.32%
Jul 25, 2025 88.314 88.314 88.314 87.877 0.50%
Jul 24, 2025 87.877 87.877 87.877 87.877 0.09%
Jul 23, 2025 87.797 87.797 87.797 87.318 0.55%
Jul 22, 2025 87.318 87.318 87.318 87.318 0.36%
Jul 21, 2025 87.008 87.008 87.008 87.008 -0.29%
Highest: 88.722 Lowest: 86.294 Difference: 2.429 Average: 87.925 Change %: 1.669
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