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

Toronto

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40.822 +0.156 +0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Aug 29, 2025	40.822	40.822	40.822	40.822	0.38%
Aug 28, 2025	40.666	40.666	40.666	40.666	-0.17%
Aug 27, 2025	40.735	40.735	40.735	40.735	0.63%
Aug 26, 2025	40.479	40.479	40.479	40.479	0.06%
Aug 25, 2025	40.454	40.454	40.454	40.454	-0.83%
Aug 22, 2025	40.794	40.794	40.794	40.443	0.87%
Aug 21, 2025	40.443	40.443	40.443	40.443	0.22%
Aug 20, 2025	40.353	40.353	40.353	40.353	0.08%
Aug 19, 2025	40.321	40.321	40.321	40.321	-0.04%
Aug 18, 2025	40.338	40.338	40.338	40.338	0.03%
Aug 15, 2025	40.325	40.325	40.325	40.252	0.18%
Aug 14, 2025	40.252	40.252	40.252	40.252	-0.02%
Aug 13, 2025	40.261	40.261	40.261	40.261	0.27%
Aug 12, 2025	40.151	40.151	40.151	40.151	0.52%
Aug 11, 2025	39.942	39.942	39.942	39.942	0.18%
Aug 08, 2025	39.870	39.870	39.870	39.870	0.16%
Aug 07, 2025	39.805	39.805	39.805	39.805	-0.28%
Aug 06, 2025	39.917	39.917	39.917	39.917	0.36%
Aug 05, 2025	39.774	39.774	39.774	39.774	1.27%
Aug 01, 2025	39.276	39.276	39.789	39.276	-1.29%
Jul 31, 2025	39.789	39.789	39.789	39.789	-0.56%
Jul 30, 2025	40.014	40.014	40.166	40.014	-0.38%

Highest: 40.822

Lowest: 39.276

Difference: 1.546

Average: 40.217

Change %: 1.633

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