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Ia Fidelity Canadian Opportunities Srp 75/75 & My Education+ (0P0000ZEIL)

Toronto

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121.801 -0.417 -0.34%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000ZEIL Historical Data

Get free historical data for 0P0000ZEIL fund. You'll find the end of day price of the Ia Fidelity Canadian Opportunities 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 %
May 05, 2025	121.801	121.801	121.801	121.801	-0.34%
May 02, 2025	122.219	122.219	122.219	120.241	1.64%
May 01, 2025	120.241	120.241	120.241	120.241	-0.15%
Apr 30, 2025	120.421	120.421	120.421	120.421	-0.23%
Apr 29, 2025	120.697	120.697	120.697	120.549	0.12%
Apr 28, 2025	120.549	120.549	120.549	120.549	0.17%
Apr 25, 2025	120.350	120.350	120.350	120.350	-0.62%
Apr 24, 2025	121.102	121.102	121.102	121.102	1.19%
Apr 23, 2025	119.683	119.683	119.683	119.683	1.27%
Apr 22, 2025	118.185	118.185	118.185	116.803	1.18%
Apr 21, 2025	116.803	116.803	116.803	116.803	-0.64%
Apr 17, 2025	117.561	117.561	117.561	117.561	0.10%
Apr 16, 2025	117.438	117.438	117.438	117.438	0.07%
Apr 15, 2025	117.352	117.352	117.352	117.352	0.49%
Apr 14, 2025	116.785	116.785	116.785	116.785	1.21%
Apr 11, 2025	115.386	115.386	115.386	115.386	2.39%
Apr 10, 2025	112.689	112.689	112.689	112.689	-3.11%
Apr 09, 2025	116.312	116.312	116.312	116.312	6.06%
Apr 08, 2025	109.666	109.666	109.666	109.666	-1.68%
Apr 07, 2025	111.544	111.544	111.544	111.544	-1.08%

Highest: 122.219

Lowest: 109.666

Difference: 12.553

Average: 117.839

Change %: 8.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	121.801	-0.417	-0.34%