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

Toronto

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131.056 +0.141 +0.11%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jul 18, 2025	131.056	131.056	131.056	130.915	0.11%
Jul 17, 2025	130.915	130.915	130.915	130.915	0.59%
Jul 16, 2025	130.143	130.143	130.143	129.935	0.16%
Jul 15, 2025	129.935	129.935	129.935	129.935	-0.48%
Jul 14, 2025	130.559	130.559	130.559	130.559	0.36%
Jul 11, 2025	130.092	130.092	130.545	130.092	-0.35%
Jul 10, 2025	130.545	130.545	130.545	130.545	0.12%
Jul 09, 2025	130.392	130.392	130.392	130.064	0.25%
Jul 08, 2025	130.064	130.064	130.401	130.064	-0.26%
Jul 07, 2025	130.401	130.401	130.401	130.401	-0.25%
Jul 04, 2025	130.725	130.725	130.867	130.725	-0.11%
Jul 03, 2025	130.867	130.867	130.867	130.867	0.36%
Jul 02, 2025	130.399	130.399	130.399	130.399	0.17%
Jun 30, 2025	130.172	130.172	130.172	130.172	0.58%
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%

Highest: 131.056

Lowest: 128.671

Difference: 2.385

Average: 130.094

Change %: 1.381

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