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Ia Bond Srp 75/75 & My Education+ (0P0000ZEHC)

Toronto

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34.071 +0.033 +0.10%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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Historical Data
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0P0000ZEHC Historical Data

Get free historical data for 0P0000ZEHC fund. You'll find the end of day price of the Ia Bond Srp 75/75 & 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 %
Jun 27, 2025	34.071	34.071	34.071	34.038	0.10%
Jun 26, 2025	34.038	34.038	34.038	34.038	0.19%
Jun 25, 2025	33.974	33.974	34.100	33.974	-0.37%
Jun 24, 2025	34.100	34.100	34.100	34.100	0.05%
Jun 23, 2025	34.084	34.084	34.084	34.084	0.23%
Jun 20, 2025	34.007	34.007	34.007	34.007	0.22%
Jun 19, 2025	33.933	33.933	33.933	33.914	0.06%
Jun 18, 2025	33.914	33.914	33.914	33.914	0.28%
Jun 17, 2025	33.820	33.820	33.820	33.820	0.16%
Jun 16, 2025	33.765	33.765	33.765	33.765	-0.18%
Jun 13, 2025	33.824	33.824	33.928	33.824	-0.31%
Jun 12, 2025	33.928	33.928	33.928	33.928	0.04%
Jun 11, 2025	33.914	33.914	33.914	33.914	-0.03%
Jun 10, 2025	33.924	33.924	33.924	33.924	0.16%
Jun 09, 2025	33.871	33.871	33.871	33.871	-0.14%
Jun 06, 2025	33.919	33.919	33.919	33.919	-0.58%
Jun 05, 2025	34.117	34.117	34.117	34.117	-0.07%
Jun 04, 2025	34.143	34.143	34.143	34.143	0.24%
Jun 03, 2025	34.062	34.062	34.062	34.062	-0.26%
Jun 02, 2025	34.152	34.152	34.152	34.152	-0.16%
May 30, 2025	34.205	34.205	34.205	34.205	0.17%
May 29, 2025	34.146	34.146	34.146	34.146	0.28%

Highest: 34.205

Lowest: 33.765

Difference: 0.440

Average: 33.996

Change %: 0.060

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