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Ia Canadian Equity Small Cap (qv) Srp 75/75 & My Education+ (0P0000ZEIM)

Toronto

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42.041 +0.032 +0.08%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 287M

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0P0000ZEIM Historical Data

Get free historical data for 0P0000ZEIM fund. You'll find the end of day price of the Ia Canadian Equity Small Cap (qv) 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 %
Oct 21, 2025	42.009	42.041	42.041	42.009	0.00%
Oct 20, 2025	42.009	42.009	42.009	42.009	0.43%
Oct 17, 2025	41.828	41.828	41.912	41.828	-0.20%
Oct 16, 2025	41.912	41.912	41.912	41.912	0.02%
Oct 15, 2025	41.904	41.904	41.904	41.904	0.20%
Oct 14, 2025	41.822	41.822	41.822	41.822	0.42%
Oct 10, 2025	41.645	41.645	41.645	41.645	-0.66%
Oct 09, 2025	41.922	41.922	42.255	41.922	-0.79%
Oct 08, 2025	42.255	42.255	42.255	42.093	0.38%
Oct 07, 2025	42.093	42.093	42.093	42.093	-1.02%
Oct 06, 2025	42.526	42.526	42.526	42.526	0.11%
Oct 03, 2025	42.479	42.479	42.479	42.188	0.69%
Oct 02, 2025	42.188	42.188	42.188	42.188	0.27%
Oct 01, 2025	42.075	42.075	42.075	42.075	-0.06%
Sep 30, 2025	42.098	42.098	42.098	42.098	-0.07%
Sep 29, 2025	42.127	42.127	42.127	42.127	-0.12%
Sep 26, 2025	42.180	42.180	42.180	42.180	-0.24%
Sep 25, 2025	42.282	42.282	42.282	42.282	-0.43%
Sep 24, 2025	42.463	42.463	42.463	42.463	0.29%
Sep 23, 2025	42.339	42.339	42.339	42.339	-0.60%
Sep 22, 2025	42.596	42.596	42.596	42.596	0.02%

Highest: 42.596

Lowest: 41.645

Difference: 0.951

Average: 42.131

Change %: -1.354

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