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

Toronto

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127.805 -0.171 -0.13%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Jun 04, 2025	127.804	127.804	127.804	127.804	-0.13%
Jun 03, 2025	127.976	127.976	127.976	127.976	0.45%
Jun 02, 2025	127.407	127.407	127.407	127.407	0.81%
May 30, 2025	126.380	126.380	126.380	126.380	-0.44%
May 29, 2025	126.933	126.933	126.933	126.933	-0.22%
May 28, 2025	127.211	127.211	127.211	127.211	-0.07%
May 27, 2025	127.301	127.301	127.301	127.301	0.72%
May 26, 2025	126.393	126.393	126.393	126.393	0.47%
May 23, 2025	125.802	125.802	125.802	125.802	0.29%
May 22, 2025	125.438	125.438	125.438	125.438	-0.47%
May 21, 2025	126.024	126.024	126.024	126.024	-1.34%
May 20, 2025	127.734	127.734	127.734	127.734	0.28%
May 16, 2025	127.372	127.372	127.372	126.894	0.38%
May 15, 2025	126.894	126.894	126.894	126.894	0.72%
May 14, 2025	125.986	125.986	125.986	125.986	-0.01%
May 13, 2025	126.002	126.002	126.002	126.002	0.29%
May 12, 2025	125.644	125.644	125.644	125.644	1.29%
May 09, 2025	124.048	124.048	124.048	124.048	0.21%
May 08, 2025	123.782	123.782	123.782	123.782	0.84%
May 07, 2025	122.752	122.752	122.752	122.080	0.55%
May 06, 2025	122.080	122.080	122.080	122.080	0.23%

Highest: 127.976

Lowest: 122.080

Difference: 5.896

Average: 126.046

Change %: 4.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	127.805	-0.171	-0.13%
	Fondo Banorte Ixe.	0.908	-0.000	-0.02%