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

Toronto

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41.986 +0.032 +0.08%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.46M

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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 %
Aug 15, 2025	41.954	41.986	41.986	41.954	0.00%
Aug 14, 2025	41.954	41.954	41.954	41.954	0.02%
Aug 13, 2025	41.944	41.944	41.944	41.944	0.47%
Aug 12, 2025	41.750	41.750	41.750	41.750	1.38%
Aug 11, 2025	41.180	41.180	41.180	41.180	-0.13%
Aug 08, 2025	41.232	41.232	41.232	41.232	0.66%
Aug 07, 2025	40.960	40.960	40.960	40.960	0.38%
Aug 06, 2025	40.805	40.805	40.805	40.805	0.09%
Aug 05, 2025	40.767	40.767	40.767	40.767	1.10%
Aug 01, 2025	40.323	40.323	40.971	40.323	-1.58%
Jul 31, 2025	40.971	40.971	40.971	40.971	-0.31%
Jul 30, 2025	41.098	41.098	41.098	41.043	0.13%
Jul 29, 2025	41.043	41.043	41.043	41.043	-0.00%
Jul 28, 2025	41.044	41.044	41.044	41.044	-0.34%
Jul 25, 2025	41.186	41.186	41.186	40.944	0.59%
Jul 24, 2025	40.944	40.944	40.944	40.944	0.06%
Jul 23, 2025	40.918	40.918	40.918	40.471	1.10%
Jul 22, 2025	40.471	40.471	40.485	40.471	-0.03%
Jul 21, 2025	40.485	40.485	40.485	40.485	-0.27%
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%

Highest: 41.986

Lowest: 40.277

Difference: 1.709

Average: 41.027

Change %: 4.284

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