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Ia Global Dividend (dynamic) Hybrid Srp 75/75 (0P0000ZEI2)

Toronto

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25.606 -0.012 -0.05%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.78M

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0P0000ZEI2 Historical Data

Get free historical data for 0P0000ZEI2 fund. You'll find the end of day price of the Ia Global Dividend (dynamic) Hybrid Srp 75/75 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 %
May 22, 2025	25.606	25.606	25.606	25.606	-0.05%
May 21, 2025	25.618	25.618	25.618	25.618	-1.40%
May 20, 2025	25.982	25.982	25.982	25.982	0.23%
May 16, 2025	25.922	25.922	25.922	25.837	0.33%
May 15, 2025	25.837	25.837	25.837	25.707	0.51%
May 14, 2025	25.707	25.707	25.707	25.707	-0.09%
May 13, 2025	25.729	25.729	25.729	25.729	-0.38%
May 12, 2025	25.827	25.827	25.827	25.827	0.96%
May 09, 2025	25.581	25.581	25.581	25.581	0.21%
May 08, 2025	25.528	25.528	25.528	25.528	0.68%
May 07, 2025	25.357	25.357	25.357	25.357	0.24%
May 06, 2025	25.295	25.295	25.295	25.295	-0.45%
May 05, 2025	25.410	25.410	25.410	25.410	0.29%
May 02, 2025	25.337	25.337	25.337	25.179	0.63%
May 01, 2025	25.179	25.179	25.179	25.179	0.34%
Apr 30, 2025	25.093	25.093	25.093	25.093	0.21%
Apr 29, 2025	25.039	25.039	25.039	24.887	0.61%
Apr 28, 2025	24.887	24.887	24.887	24.887	-0.09%
Apr 25, 2025	24.908	24.908	24.908	24.908	0.11%
Apr 24, 2025	24.881	24.881	24.881	24.881	1.16%
Apr 23, 2025	24.595	24.595	24.595	24.595	0.90%

Highest: 25.982

Lowest: 24.595

Difference: 1.387

Average: 25.396

Change %: 5.045

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