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iA U.S. DAQ Index Ecoflex & My Education (0P000071D5)

Toronto

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48.703 -0.018 -0.04%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P000071D5 Historical Data

Get free historical data for 0P000071D5 fund. You'll find the end of day price of the iA U.S. DAQ Index 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 %
Dec 03, 2025	48.721	48.703	48.721	48.703	0.00%
Dec 02, 2025	48.721	48.721	48.721	48.721	0.94%
Dec 01, 2025	48.265	48.265	48.265	48.265	-0.21%
Nov 28, 2025	48.366	48.366	48.366	48.310	0.12%
Nov 27, 2025	48.310	48.310	48.397	48.310	-0.18%
Nov 26, 2025	48.397	48.397	48.397	48.151	0.51%
Nov 25, 2025	48.151	48.151	48.151	48.151	0.52%
Nov 24, 2025	47.901	47.901	47.901	47.901	2.50%
Nov 21, 2025	46.734	46.734	46.734	46.734	1.21%
Nov 20, 2025	46.176	46.176	46.176	46.176	-2.18%
Nov 19, 2025	47.208	47.208	47.208	47.208	0.72%
Nov 18, 2025	46.872	46.872	47.489	46.872	-1.30%
Nov 17, 2025	47.489	47.489	47.489	47.489	-0.86%
Nov 14, 2025	47.899	47.899	47.899	47.899	0.19%
Nov 13, 2025	47.808	47.808	47.808	47.808	-1.97%
Nov 12, 2025	48.767	48.767	48.767	48.767	-0.17%
Nov 11, 2025	48.849	48.849	49.060	48.849	-0.43%
Nov 10, 2025	49.060	49.060	49.060	49.060	1.84%
Nov 07, 2025	48.174	48.174	48.174	48.174	-0.68%
Nov 06, 2025	48.505	48.505	49.435	48.505	-1.88%
Nov 05, 2025	49.435	49.435	49.435	48.938	1.01%
Nov 04, 2025	48.938	48.938	48.938	48.938	-1.97%

Highest: 49.435

Lowest: 46.176

Difference: 3.258

Average: 48.125

Change %: -2.402

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