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Ia Global Dividend (dynamic) Srp 75/75 & My Education+ (0P0000ZEIN)

Toronto

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35.816 +0.042 +0.12%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000ZEIN Historical Data

Get free historical data for 0P0000ZEIN fund. You'll find the end of day price of the Ia Global Dividend (dynamic) 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 %
May 13, 2025	35.816	35.816	35.816	35.816	0.12%
May 12, 2025	35.775	35.775	35.775	35.775	0.44%
May 09, 2025	35.619	35.619	35.619	35.619	-0.03%
May 08, 2025	35.630	35.630	35.630	35.630	0.49%
May 07, 2025	35.458	35.458	35.458	35.120	0.96%
May 06, 2025	35.120	35.120	35.120	35.120	-0.79%
May 05, 2025	35.401	35.401	35.401	35.401	0.12%
May 02, 2025	35.359	35.359	35.359	34.910	1.29%
May 01, 2025	34.910	34.910	34.910	34.910	0.27%
Apr 30, 2025	34.815	34.815	34.815	34.815	-0.02%
Apr 29, 2025	34.823	34.823	34.823	34.528	0.85%
Apr 28, 2025	34.528	34.528	34.528	34.528	0.23%
Apr 25, 2025	34.448	34.448	34.448	34.448	0.18%
Apr 24, 2025	34.385	34.385	34.385	34.385	0.53%
Apr 23, 2025	34.203	34.203	34.203	34.203	1.03%
Apr 22, 2025	33.853	33.853	33.853	33.356	1.49%
Apr 21, 2025	33.356	33.356	33.356	33.356	-1.57%
Apr 17, 2025	33.889	33.889	33.889	33.889	0.09%
Apr 16, 2025	33.858	33.858	33.858	33.858	-1.60%
Apr 15, 2025	34.408	34.408	34.408	34.408	0.79%
Apr 14, 2025	34.139	34.139	34.139	34.139	0.81%

Highest: 35.816

Lowest: 33.356

Difference: 2.460

Average: 34.752

Change %: 5.766

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