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Ia Dividend Growth Srp 75/75 & My Education+ (0P0000ZEIA)

Toronto

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39.914 +0.321 +0.81%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000ZEIA Historical Data

Get free historical data for 0P0000ZEIA fund. You'll find the end of day price of the Ia Dividend Growth 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 17, 2025	39.914	39.914	39.914	39.914	0.81%
Jul 16, 2025	39.594	39.594	39.594	39.594	0.20%
Jul 15, 2025	39.515	39.515	39.515	39.515	-0.35%
Jul 14, 2025	39.653	39.653	39.653	39.653	0.14%
Jul 11, 2025	39.596	39.596	39.610	39.596	-0.04%
Jul 10, 2025	39.610	39.610	39.610	39.455	0.39%
Jul 09, 2025	39.455	39.455	39.455	39.339	0.29%
Jul 08, 2025	39.339	39.339	39.366	39.339	-0.07%
Jul 07, 2025	39.366	39.366	39.366	39.366	-0.26%
Jul 04, 2025	39.468	39.468	39.483	39.468	-0.04%
Jul 03, 2025	39.483	39.483	39.483	39.483	0.49%
Jul 02, 2025	39.292	39.292	39.292	39.292	0.03%
Jun 30, 2025	39.278	39.278	39.278	39.278	0.32%
Jun 27, 2025	39.152	39.152	39.167	39.152	-0.04%
Jun 26, 2025	39.167	39.167	39.167	39.167	0.65%
Jun 25, 2025	38.915	38.915	39.197	38.915	-0.72%
Jun 24, 2025	39.197	39.197	39.197	39.197	0.40%
Jun 23, 2025	39.041	39.041	39.041	39.041	0.13%
Jun 20, 2025	38.992	38.992	38.992	38.992	-0.27%
Jun 19, 2025	39.098	39.098	39.137	39.098	-0.10%
Jun 18, 2025	39.137	39.137	39.137	39.137	-0.14%

Highest: 39.914

Lowest: 38.915

Difference: 1.000

Average: 39.346

Change %: 1.847

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