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

Toronto

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103.861 -0.662 -0.63%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.75M

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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 %
Oct 07, 2025	103.861	103.861	103.861	103.861	-0.63%
Oct 06, 2025	104.523	104.523	104.523	104.523	-0.06%
Oct 03, 2025	104.589	104.589	104.589	103.437	1.11%
Oct 02, 2025	103.437	103.437	103.437	103.437	0.10%
Oct 01, 2025	103.333	103.333	103.333	103.333	0.09%
Sep 30, 2025	103.238	103.238	103.238	103.238	0.19%
Sep 29, 2025	103.038	103.038	103.038	103.038	0.95%
Sep 26, 2025	102.071	102.071	102.071	102.071	-0.06%
Sep 25, 2025	102.134	102.134	102.134	102.134	-0.15%
Sep 24, 2025	102.283	102.283	102.283	102.283	-0.09%
Sep 23, 2025	102.377	102.377	102.377	102.377	-0.70%
Sep 22, 2025	103.097	103.097	103.097	103.097	0.22%
Sep 19, 2025	102.875	102.875	102.875	102.875	0.99%
Sep 18, 2025	101.862	101.862	101.862	101.862	0.49%
Sep 17, 2025	101.362	101.362	101.362	101.362	0.01%
Sep 16, 2025	101.352	101.352	101.352	101.352	-0.58%
Sep 15, 2025	101.943	101.943	101.943	101.943	0.37%
Sep 12, 2025	101.569	101.569	101.569	101.569	-0.44%
Sep 11, 2025	102.020	102.020	102.020	102.020	0.91%
Sep 10, 2025	101.100	101.100	101.100	101.100	0.11%
Sep 09, 2025	100.988	100.988	100.988	100.988	0.07%
Sep 08, 2025	100.919	100.919	100.919	100.919	-0.35%

Highest: 104.589

Lowest: 100.919

Difference: 3.670

Average: 102.453

Change %: 2.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	103.861	-0.662	-0.63%
	8011	3,275.0	-45.0	-1.36%