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

Toronto

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39.142 +0.075 +0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jun 06, 2025	39.142	39.142	39.142	39.142	0.19%
Jun 05, 2025	39.066	39.066	39.066	39.066	-0.26%
Jun 04, 2025	39.167	39.167	39.167	39.167	-0.35%
Jun 03, 2025	39.305	39.305	39.305	39.305	0.05%
Jun 02, 2025	39.287	39.287	39.287	39.287	0.64%
May 30, 2025	39.037	39.037	39.037	39.037	0.12%
May 29, 2025	38.990	38.990	38.990	38.990	-0.29%
May 28, 2025	39.103	39.103	39.103	39.103	-0.16%
May 27, 2025	39.165	39.165	39.165	39.165	0.81%
May 26, 2025	38.851	38.851	38.851	38.851	0.45%
May 23, 2025	38.678	38.678	38.777	38.678	-0.26%
May 22, 2025	38.777	38.777	38.777	38.777	0.06%
May 21, 2025	38.754	38.754	38.754	38.754	-0.92%
May 20, 2025	39.114	39.114	39.114	39.114	0.48%
May 16, 2025	38.926	38.926	38.926	38.849	0.20%
May 15, 2025	38.849	38.849	38.849	38.491	0.93%
May 14, 2025	38.491	38.491	38.491	38.491	0.29%
May 13, 2025	38.380	38.380	38.380	38.380	-0.19%
May 12, 2025	38.454	38.454	38.454	38.454	-0.11%
May 09, 2025	38.496	38.496	38.496	38.496	0.27%
May 08, 2025	38.391	38.391	38.391	38.391	0.26%
May 07, 2025	38.291	38.291	38.291	38.106	0.49%

Highest: 39.305

Lowest: 38.106

Difference: 1.199

Average: 38.851

Change %: 2.718

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