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

Toronto

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40.395 +0.121 +0.30%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.52M

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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 %
Aug 18, 2025	40.395	40.395	40.395	40.395	0.30%
Aug 15, 2025	40.274	40.274	40.365	40.274	-0.23%
Aug 14, 2025	40.365	40.365	40.365	40.365	-0.31%
Aug 13, 2025	40.491	40.491	40.491	40.491	0.38%
Aug 12, 2025	40.339	40.339	40.339	40.339	0.95%
Aug 11, 2025	39.961	39.961	39.961	39.961	0.25%
Aug 08, 2025	39.863	39.863	39.863	39.863	0.04%
Aug 07, 2025	39.847	39.847	39.847	39.847	-0.34%
Aug 06, 2025	39.984	39.984	39.984	39.984	0.23%
Aug 05, 2025	39.894	39.894	39.894	39.894	0.86%
Aug 01, 2025	39.555	39.555	39.711	39.555	-0.39%
Jul 31, 2025	39.711	39.711	39.711	39.711	-0.44%
Jul 30, 2025	39.886	39.886	39.886	39.886	-1.21%
Jul 29, 2025	40.374	40.374	40.374	40.374	-0.21%
Jul 28, 2025	40.457	40.457	40.457	40.457	0.03%
Jul 25, 2025	40.444	40.444	40.465	40.444	-0.05%
Jul 24, 2025	40.465	40.465	40.728	40.465	-0.65%
Jul 23, 2025	40.728	40.728	40.728	40.631	0.24%
Jul 22, 2025	40.631	40.631	40.631	40.631	0.35%
Jul 21, 2025	40.490	40.490	40.490	40.490	-0.35%

Highest: 40.728

Lowest: 39.555

Difference: 1.173

Average: 40.208

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ C.	40.395	+0.121	+0.30%