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

Toronto

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33.492 -0.006 -0.02%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 %
Jul 18, 2025	33.492	33.492	33.498	33.492	-0.02%
Jul 17, 2025	33.498	33.498	33.498	33.498	0.03%
Jul 16, 2025	33.487	33.487	33.487	33.441	0.14%
Jul 15, 2025	33.441	33.441	33.441	33.441	-0.55%
Jul 14, 2025	33.626	33.626	33.626	33.626	-0.10%
Jul 11, 2025	33.660	33.660	33.895	33.660	-0.69%
Jul 10, 2025	33.895	33.895	33.895	33.895	-0.20%
Jul 09, 2025	33.964	33.964	33.964	33.826	0.41%
Jul 08, 2025	33.826	33.826	33.875	33.826	-0.15%
Jul 07, 2025	33.875	33.875	33.875	33.875	-0.38%
Jul 04, 2025	34.005	34.005	34.005	33.936	0.21%
Jul 03, 2025	33.936	33.936	33.936	33.936	-0.18%
Jul 02, 2025	33.998	33.998	33.998	33.998	-0.55%
Jun 30, 2025	34.187	34.187	34.187	34.187	0.34%
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%

Highest: 34.187

Lowest: 33.441

Difference: 0.745

Average: 33.850

Change %: -1.514

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