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

Toronto

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38.512 +0.945 +2.52%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.52M

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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 %
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%
May 02, 2025	37.073	37.073	37.073	36.603	1.28%
May 01, 2025	36.603	36.603	36.603	36.603	0.56%
Apr 30, 2025	36.399	36.399	36.399	36.399	-0.37%
Apr 29, 2025	36.534	36.534	36.534	36.534	0.54%
Apr 28, 2025	36.337	36.337	36.337	36.337	0.08%
Apr 25, 2025	36.308	36.308	36.308	36.308	0.14%
Apr 24, 2025	36.257	36.257	36.257	36.257	1.23%
Apr 23, 2025	35.818	35.818	35.818	35.818	1.47%
Apr 22, 2025	35.299	35.299	35.299	35.299	1.72%
Apr 21, 2025	34.701	34.701	34.701	34.701	-1.00%
Apr 17, 2025	35.050	35.050	35.050	35.050	0.52%
Apr 16, 2025	34.870	34.870	34.870	34.870	-1.76%
Apr 15, 2025	35.495	35.495	35.495	35.495	0.63%
Apr 14, 2025	35.273	35.273	35.273	35.273	0.78%

Highest: 38.512

Lowest: 34.701

Difference: 3.812

Average: 36.328

Change %: 10.030

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