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Ia Fidelity Northstar Srp 75/75 & My Education+ (0P0000ZEIS)

Toronto

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40.596 -0.098 -0.24%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.99M

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Historical Data
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0P0000ZEIS Historical Data

Get free historical data for 0P0000ZEIS fund. You'll find the end of day price of the Ia Fidelity Northstar 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	40.596	40.596	40.694	40.596	-0.24%
Jul 17, 2025	40.694	40.694	40.694	40.694	1.03%
Jul 16, 2025	40.277	40.277	40.277	40.277	0.12%
Jul 15, 2025	40.231	40.231	40.231	40.231	-0.56%
Jul 14, 2025	40.456	40.456	40.456	40.456	0.09%
Jul 11, 2025	40.420	40.420	40.589	40.420	-0.42%
Jul 10, 2025	40.589	40.589	40.589	40.524	0.16%
Jul 09, 2025	40.524	40.524	40.524	40.524	0.40%
Jul 08, 2025	40.361	40.361	40.361	40.158	0.51%
Jul 07, 2025	40.158	40.158	40.158	40.158	0.23%
Jul 04, 2025	40.067	40.067	40.220	40.067	-0.38%
Jul 03, 2025	40.220	40.220	40.220	40.220	0.52%
Jul 02, 2025	40.012	40.012	40.012	40.012	0.76%
Jun 30, 2025	39.710	39.710	39.710	39.710	-0.30%
Jun 27, 2025	39.829	39.829	39.829	39.474	0.90%
Jun 26, 2025	39.474	39.474	39.474	39.474	0.35%
Jun 25, 2025	39.336	39.336	39.455	39.336	-0.30%
Jun 24, 2025	39.455	39.455	39.455	39.455	0.96%
Jun 23, 2025	39.079	39.079	39.079	39.079	0.52%
Jun 20, 2025	38.875	38.875	38.875	38.875	0.75%

Highest: 40.694

Lowest: 38.875

Difference: 1.819

Average: 40.018

Change %: 5.208

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