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Ia Fidelity True North Srp 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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100.080 +0.616 +0.62%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.66M

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Historical Data
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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 %
Aug 22, 2025	100.080	100.080	100.080	99.464	0.62%
Aug 21, 2025	99.464	99.464	99.464	99.464	0.65%
Aug 20, 2025	98.821	98.821	98.821	98.821	0.01%
Aug 19, 2025	98.811	98.811	99.074	98.811	-0.27%
Aug 18, 2025	99.074	99.074	99.074	99.074	0.22%
Aug 15, 2025	98.860	98.860	98.907	98.860	-0.05%
Aug 14, 2025	98.907	98.907	98.907	98.907	-0.42%
Aug 13, 2025	99.328	99.328	99.328	99.328	0.07%
Aug 12, 2025	99.258	99.258	99.258	99.258	0.40%
Aug 11, 2025	98.868	98.868	98.868	98.868	0.10%
Aug 08, 2025	98.771	98.771	98.771	98.771	-0.07%
Aug 07, 2025	98.839	98.839	98.839	98.839	-0.37%
Aug 06, 2025	99.208	99.208	99.208	99.208	0.81%
Aug 05, 2025	98.413	98.413	98.413	98.413	1.88%
Aug 01, 2025	96.599	96.599	97.439	96.599	-0.86%
Jul 31, 2025	97.439	97.439	97.439	97.439	-0.29%
Jul 30, 2025	97.724	97.724	97.724	97.724	-0.67%
Jul 29, 2025	98.388	98.388	98.388	98.388	0.41%
Jul 28, 2025	97.991	97.991	97.991	97.991	-0.33%
Jul 25, 2025	98.317	98.317	98.317	97.868	0.46%
Jul 24, 2025	97.868	97.868	97.868	97.857	0.01%

Highest: 100.080

Lowest: 96.599

Difference: 3.481

Average: 98.621

Change %: 2.271

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