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

Toronto

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42.977 +0.151 +0.35%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.84M

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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 %
Oct 08, 2025	42.977	42.977	42.977	42.826	0.35%
Oct 07, 2025	42.826	42.826	42.826	42.826	-0.46%
Oct 06, 2025	43.023	43.023	43.023	43.023	-0.22%
Oct 03, 2025	43.118	43.118	43.118	43.055	0.15%
Oct 02, 2025	43.055	43.055	43.055	43.055	0.19%
Oct 01, 2025	42.974	42.974	42.974	42.974	0.55%
Sep 30, 2025	42.739	42.739	42.739	42.739	0.33%
Sep 29, 2025	42.597	42.597	42.597	42.597	0.20%
Sep 26, 2025	42.512	42.512	42.512	42.512	0.44%
Sep 25, 2025	42.327	42.327	42.327	42.327	-0.50%
Sep 24, 2025	42.541	42.541	42.541	42.541	-0.05%
Sep 23, 2025	42.561	42.561	42.561	42.561	-0.03%
Sep 22, 2025	42.575	42.575	42.575	42.575	0.24%
Sep 19, 2025	42.474	42.474	42.474	42.474	-0.35%
Sep 18, 2025	42.624	42.624	42.624	42.624	0.57%
Sep 17, 2025	42.383	42.383	42.383	42.383	-0.03%
Sep 16, 2025	42.397	42.397	42.397	42.397	-0.10%
Sep 15, 2025	42.441	42.441	42.441	42.441	-0.46%
Sep 12, 2025	42.639	42.639	42.639	42.639	-0.35%
Sep 11, 2025	42.790	42.790	42.790	42.790	0.60%
Sep 10, 2025	42.536	42.536	42.536	42.536	0.23%
Sep 09, 2025	42.439	42.439	42.439	42.439	0.18%

Highest: 43.118

Lowest: 42.327

Difference: 0.790

Average: 42.661

Change %: 1.452

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