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

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127.703 -0.020    -0.02%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Industrial Alliance Insurance and Fin
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.77B
IA SRPclMyEduc+ Fidelity Canadian Opportunities 127.703 -0.020 -0.02%

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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 127.703 127.703 127.703 127.703 -0.02%
Nov 12, 2024 127.725 127.725 127.725 127.725 -0.41%
Nov 11, 2024 128.249 128.249 128.249 128.249 0.20%
Nov 08, 2024 127.987 127.987 127.987 127.987 -0.55%
Nov 07, 2024 128.691 128.691 128.691 128.691 1.00%
Nov 06, 2024 127.417 127.417 127.417 127.417 1.22%
Nov 05, 2024 125.877 125.877 125.877 125.877 0.80%
Nov 04, 2024 124.881 124.881 124.881 124.881 0.14%
Nov 01, 2024 124.710 124.710 124.710 124.710 0.65%
Oct 31, 2024 123.900 123.900 123.900 123.900 -1.45%
Oct 30, 2024 125.724 125.724 125.724 125.724 -0.01%
Oct 29, 2024 125.738 125.738 125.738 125.738 0.00%
Oct 28, 2024 125.738 125.738 125.738 125.738 0.40%
Oct 25, 2024 125.235 125.235 125.235 125.235 -0.01%
Oct 24, 2024 125.241 125.241 125.241 125.241 0.07%
Oct 23, 2024 125.153 125.153 125.153 125.153 -0.86%
Oct 22, 2024 126.244 126.244 126.244 126.244 -0.05%
Oct 21, 2024 126.302 126.302 126.302 126.302 -0.31%
Oct 18, 2024 126.698 126.698 126.698 126.698 0.38%
Oct 17, 2024 126.220 126.220 126.220 126.220 0.25%
Oct 16, 2024 125.900 125.900 125.900 125.900 0.57%
Oct 15, 2024 125.181 125.181 125.181 125.181 -0.42%
Highest: 128.691 Lowest: 123.900 Difference: 4.790 Average: 126.205 Change %: 1.582
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