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

Toronto

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42.703 +0.375 +0.88%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Oct 03, 2025	42.703	42.703	42.703	42.328	0.88%
Oct 02, 2025	42.328	42.328	42.328	42.328	0.17%
Oct 01, 2025	42.258	42.258	42.258	42.258	0.36%
Sep 30, 2025	42.104	42.104	42.104	42.104	0.44%
Sep 29, 2025	41.920	41.920	41.920	41.920	0.48%
Sep 26, 2025	41.720	41.720	41.720	41.720	0.23%
Sep 25, 2025	41.626	41.626	41.626	41.626	-0.27%
Sep 24, 2025	41.741	41.741	41.741	41.741	-0.17%
Sep 23, 2025	41.812	41.812	41.812	41.812	-0.08%
Sep 22, 2025	41.844	41.844	41.844	41.844	0.33%
Sep 19, 2025	41.708	41.708	41.708	41.708	0.58%
Sep 18, 2025	41.468	41.468	41.468	41.468	0.37%
Sep 17, 2025	41.317	41.317	41.317	41.317	0.09%
Sep 16, 2025	41.281	41.281	41.281	41.281	-0.36%
Sep 15, 2025	41.430	41.430	41.430	41.430	0.45%
Sep 12, 2025	41.242	41.242	41.242	41.242	-0.36%
Sep 11, 2025	41.393	41.393	41.393	41.393	0.66%
Sep 10, 2025	41.120	41.120	41.120	41.120	0.13%
Sep 09, 2025	41.068	41.068	41.068	41.068	0.22%
Sep 08, 2025	40.977	40.977	40.977	40.977	-0.24%
Sep 05, 2025	41.077	41.077	41.077	41.077	0.06%

Highest: 42.703

Lowest: 40.977

Difference: 1.726

Average: 41.626

Change %: 4.024

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