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Ia Global Equity Hybrid Srp 75/75 (0P0000ZEI3)

Toronto

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27.047 +0.157 +0.58%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.6M

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0P0000ZEI3 Historical Data

Get free historical data for 0P0000ZEI3 fund. You'll find the end of day price of the Ia Global Equity 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 17, 2025	27.047	27.047	27.047	27.047	0.58%
Jul 16, 2025	26.890	26.890	26.890	26.890	0.17%
Jul 15, 2025	26.844	26.844	26.844	26.844	-0.42%
Jul 14, 2025	26.958	26.958	26.958	26.958	0.08%
Jul 11, 2025	26.936	26.936	27.117	26.936	-0.67%
Jul 10, 2025	27.117	27.117	27.136	27.117	-0.07%
Jul 09, 2025	27.136	27.136	27.136	27.136	0.61%
Jul 08, 2025	26.972	26.972	26.972	26.949	0.09%
Jul 07, 2025	26.949	26.949	26.949	26.949	-0.29%
Jul 04, 2025	27.026	27.026	27.026	26.980	0.17%
Jul 03, 2025	26.980	26.980	26.980	26.980	0.15%
Jul 02, 2025	26.940	26.940	26.940	26.940	-0.26%
Jun 30, 2025	27.010	27.010	27.010	27.010	0.36%
Jun 27, 2025	26.913	26.913	26.913	26.724	0.71%
Jun 26, 2025	26.724	26.724	26.724	26.724	0.21%
Jun 25, 2025	26.668	26.668	26.705	26.668	-0.14%
Jun 24, 2025	26.705	26.705	26.705	26.705	0.85%
Jun 23, 2025	26.479	26.479	26.479	26.479	0.46%
Jun 20, 2025	26.358	26.358	26.358	26.358	-0.06%
Jun 19, 2025	26.374	26.374	26.374	26.368	0.02%
Jun 18, 2025	26.368	26.368	26.368	26.368	0.39%

Highest: 27.136

Lowest: 26.358

Difference: 0.778

Average: 26.828

Change %: 2.978

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