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

Toronto

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26.213 -0.066 -0.25%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.54M

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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 %
Jul 11, 2025	26.213	26.213	26.279	26.213	-0.25%
Jul 10, 2025	26.279	26.279	26.279	26.236	0.16%
Jul 09, 2025	26.236	26.236	26.236	26.236	0.51%
Jul 08, 2025	26.103	26.103	26.103	26.085	0.07%
Jul 07, 2025	26.085	26.085	26.085	26.085	-0.23%
Jul 04, 2025	26.146	26.146	26.146	26.126	0.07%
Jul 03, 2025	26.126	26.126	26.126	26.126	0.22%
Jul 02, 2025	26.068	26.068	26.068	26.068	0.12%
Jun 30, 2025	26.037	26.037	26.037	26.037	0.13%
Jun 27, 2025	26.002	26.002	26.002	25.802	0.78%
Jun 26, 2025	25.802	25.802	25.802	25.802	0.06%
Jun 25, 2025	25.787	25.787	25.806	25.787	-0.07%
Jun 24, 2025	25.806	25.806	25.806	25.806	0.82%
Jun 23, 2025	25.596	25.596	25.596	25.596	0.42%
Jun 20, 2025	25.488	25.488	25.488	25.488	-0.15%
Jun 19, 2025	25.527	25.527	25.527	25.520	0.02%
Jun 18, 2025	25.520	25.520	25.520	25.520	0.13%
Jun 17, 2025	25.487	25.487	25.487	25.487	-0.20%
Jun 16, 2025	25.539	25.539	25.539	25.539	0.12%

Highest: 26.279

Lowest: 25.487

Difference: 0.792

Average: 25.887

Change %: 2.764

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