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

Toronto

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135.525 +1.498 +1.12%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Sep 11, 2025	135.525	135.525	135.525	135.525	1.12%
Sep 10, 2025	134.027	134.027	134.027	134.027	0.12%
Sep 09, 2025	133.870	133.870	133.870	133.870	0.02%
Sep 08, 2025	133.848	133.848	133.848	133.848	-0.28%
Sep 05, 2025	134.227	134.227	134.227	134.227	0.40%
Sep 04, 2025	133.695	133.695	133.695	133.695	0.57%
Sep 03, 2025	132.943	132.943	132.943	132.943	0.41%
Sep 02, 2025	132.398	132.398	132.398	132.398	0.03%
Aug 29, 2025	132.354	132.354	132.354	132.354	0.31%
Aug 28, 2025	131.939	131.939	131.939	131.939	0.09%
Aug 27, 2025	131.822	131.822	131.822	131.822	-0.05%
Aug 26, 2025	131.889	131.889	131.889	131.889	-0.10%
Aug 25, 2025	132.023	132.023	132.023	132.023	-0.89%
Aug 22, 2025	133.214	133.214	133.214	131.582	1.24%
Aug 21, 2025	131.582	131.582	131.582	131.582	0.92%
Aug 20, 2025	130.387	130.387	130.387	130.387	-0.23%
Aug 19, 2025	130.685	130.685	130.959	130.685	-0.21%
Aug 18, 2025	130.959	130.959	130.959	130.959	0.23%
Aug 15, 2025	130.661	130.661	130.661	130.594	0.05%
Aug 14, 2025	130.594	130.594	130.594	130.594	-0.54%
Aug 13, 2025	131.305	131.305	131.305	131.305	0.34%
Aug 12, 2025	130.867	130.867	130.867	130.867	0.84%

Highest: 135.525

Lowest: 130.387

Difference: 5.139

Average: 132.310

Change %: 4.427

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