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

Toronto

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129.424 -0.541 -0.42%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 27, 2025	129.424	129.424	129.965	129.424	-0.42%
Jun 26, 2025	129.965	129.965	129.965	129.965	0.77%
Jun 25, 2025	128.976	128.976	130.177	128.976	-0.92%
Jun 24, 2025	130.177	130.177	130.177	130.177	0.55%
Jun 23, 2025	129.462	129.462	129.462	129.462	0.61%
Jun 20, 2025	128.671	128.671	128.671	128.671	-0.29%
Jun 19, 2025	129.042	129.042	129.271	129.042	-0.18%
Jun 18, 2025	129.271	129.271	129.271	129.271	0.25%
Jun 17, 2025	128.951	128.951	128.951	128.951	-0.39%
Jun 16, 2025	129.459	129.459	129.459	129.459	0.61%
Jun 13, 2025	128.678	128.678	129.143	128.678	-0.36%
Jun 12, 2025	129.143	129.143	129.143	129.143	0.37%
Jun 11, 2025	128.662	128.662	128.662	128.662	0.06%
Jun 10, 2025	128.585	128.585	128.585	128.585	0.48%
Jun 09, 2025	127.975	127.975	127.975	127.975	0.29%
Jun 06, 2025	127.609	127.609	127.609	127.609	-0.25%
Jun 05, 2025	127.934	127.934	127.934	127.934	0.10%
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%

Highest: 130.177

Lowest: 126.380

Difference: 3.796

Average: 128.508

Change %: 1.667

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