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

Toronto

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39.830 +0.355 +0.90%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.11M

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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 %
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%
Jun 19, 2025	38.586	38.586	38.878	38.586	-0.75%
Jun 18, 2025	38.878	38.878	38.878	38.878	0.59%
Jun 17, 2025	38.648	38.648	38.648	38.648	-0.31%
Jun 16, 2025	38.768	38.768	38.768	38.768	0.76%
Jun 13, 2025	38.475	38.475	39.014	38.475	-1.38%
Jun 12, 2025	39.014	39.014	39.037	39.014	-0.06%
Jun 11, 2025	39.037	39.037	39.037	39.037	-0.02%
Jun 10, 2025	39.045	39.045	39.045	39.045	0.24%
Jun 09, 2025	38.953	38.953	38.953	38.953	0.27%
Jun 06, 2025	38.847	38.847	38.847	38.847	0.89%
Jun 05, 2025	38.505	38.505	38.505	38.505	0.00%
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%

Highest: 39.829

Lowest: 38.159

Difference: 1.671

Average: 38.849

Change %: 3.809

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