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

Toronto

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38.505 +0.011 +0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.58M

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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 %
Jun 04, 2025	38.505	38.505	38.505	38.505	0.03%
Jun 03, 2025	38.494	38.494	38.494	38.494	0.63%
Jun 02, 2025	38.252	38.252	38.252	38.252	0.24%
May 30, 2025	38.159	38.159	38.159	38.159	-0.80%
May 29, 2025	38.468	38.468	38.468	38.468	0.26%
May 28, 2025	38.368	38.368	38.368	38.368	-0.47%
May 27, 2025	38.549	38.549	38.549	38.549	1.04%
May 26, 2025	38.153	38.153	38.153	38.153	1.08%
May 23, 2025	37.744	37.744	37.744	37.744	-1.07%
May 22, 2025	38.151	38.151	38.151	38.151	0.00%
May 21, 2025	38.150	38.150	38.150	38.150	-1.63%
May 20, 2025	38.783	38.783	38.783	38.783	-0.14%
May 16, 2025	38.838	38.838	38.838	38.574	0.69%
May 15, 2025	38.574	38.574	38.574	38.563	0.03%
May 14, 2025	38.563	38.563	38.563	38.563	-0.04%
May 13, 2025	38.580	38.580	38.580	38.580	0.17%
May 12, 2025	38.512	38.512	38.512	38.512	2.52%
May 09, 2025	37.567	37.567	37.567	37.567	0.22%
May 08, 2025	37.486	37.486	37.486	37.486	1.09%
May 07, 2025	37.081	37.081	37.081	36.882	0.54%
May 06, 2025	36.882	36.882	36.882	36.882	-0.36%
May 05, 2025	37.014	37.014	37.014	37.014	-0.16%

Highest: 38.838

Lowest: 36.882

Difference: 1.956

Average: 38.130

Change %: 3.862

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