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

Toronto

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24.881 +0.286 +1.16%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.13M

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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 %
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%
Apr 22, 2025	24.376	24.376	24.376	24.376	1.53%
Apr 21, 2025	24.009	24.009	24.009	24.009	-1.67%
Apr 17, 2025	24.417	24.417	24.417	24.417	-0.98%
Apr 16, 2025	24.659	24.659	24.659	24.659	-0.90%
Apr 15, 2025	24.882	24.882	24.882	24.882	0.34%
Apr 14, 2025	24.799	24.799	24.799	24.799	0.66%
Apr 11, 2025	24.636	24.636	24.636	24.485	0.62%
Apr 10, 2025	24.485	24.485	24.485	24.485	-2.20%
Apr 09, 2025	25.037	25.037	25.037	25.037	4.69%
Apr 08, 2025	23.915	23.915	23.915	23.915	-0.92%
Apr 07, 2025	24.137	24.137	24.137	24.137	-1.13%
Apr 04, 2025	24.413	24.413	24.413	24.413	-3.41%
Apr 03, 2025	25.274	25.274	25.274	25.274	-3.02%
Apr 02, 2025	26.060	26.060	26.060	26.060	0.06%
Apr 01, 2025	26.044	26.044	26.044	26.044	0.06%
Mar 31, 2025	26.030	26.030	26.030	26.030	0.81%
Mar 28, 2025	25.819	25.819	26.129	25.819	-1.19%
Mar 27, 2025	26.129	26.129	26.129	26.094	0.14%
Mar 26, 2025	26.094	26.094	26.094	26.094	-0.84%
Mar 25, 2025	26.314	26.314	26.314	26.314	0.35%

Highest: 26.314

Lowest: 23.915

Difference: 2.399

Average: 25.046

Change %: -5.118

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