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iA Fidelity True North SRP 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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104.755 +1.418 +1.37%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.07M

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0P0000ZEIJ Historical Data

Get free historical data for 0P0000ZEIJ fund. You'll find the end of day price of the iA Fidelity True North 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 %
Nov 12, 2025	104.755	104.755	104.755	104.755	1.37%
Nov 11, 2025	103.337	103.337	103.337	103.116	0.21%
Nov 10, 2025	103.116	103.116	103.116	103.116	1.06%
Nov 07, 2025	102.038	102.038	102.038	102.038	0.10%
Nov 06, 2025	101.936	101.936	101.936	101.936	-1.00%
Nov 05, 2025	102.970	102.970	102.970	102.056	0.89%
Nov 04, 2025	102.056	102.056	102.056	102.056	-1.44%
Nov 03, 2025	103.550	103.550	103.550	103.550	-0.15%
Oct 31, 2025	103.701	103.701	103.701	103.274	0.41%
Oct 30, 2025	103.274	103.274	103.274	103.194	0.08%
Oct 29, 2025	103.194	103.194	104.364	103.194	-1.12%
Oct 28, 2025	104.364	104.364	104.364	104.364	0.55%
Oct 27, 2025	103.790	103.790	103.790	103.790	-0.16%
Oct 24, 2025	103.953	103.953	103.953	103.463	0.47%
Oct 23, 2025	103.463	103.463	103.463	103.076	0.38%
Oct 22, 2025	103.076	103.076	103.076	103.076	0.17%
Oct 21, 2025	102.896	102.896	104.235	102.896	-1.28%
Oct 20, 2025	104.235	104.235	104.235	104.235	0.87%
Oct 17, 2025	103.332	103.332	104.172	103.332	-0.81%
Oct 16, 2025	104.172	104.172	104.172	104.172	-0.36%
Oct 15, 2025	104.545	104.545	104.545	104.545	0.63%
Oct 14, 2025	103.886	103.886	103.886	103.886	1.60%

Highest: 104.755

Lowest: 101.936

Difference: 2.819

Average: 103.438

Change %: 2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	104.755	+1.418	+1.37%