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

Toronto

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39.258 -0.030 -0.06%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Feb 14, 2025	39.258	39.258	39.258	39.258	-0.06%
Feb 13, 2025	39.283	39.283	39.283	39.283	0.01%
Feb 12, 2025	39.277	39.277	39.277	39.277	-0.15%
Feb 11, 2025	39.335	39.335	39.335	39.335	-0.11%
Feb 10, 2025	39.380	39.380	39.380	39.380	0.64%
Feb 07, 2025	39.130	39.130	39.130	39.130	-1.03%
Feb 06, 2025	39.536	39.536	39.536	39.536	0.29%
Feb 05, 2025	39.422	39.422	39.422	39.422	0.60%
Feb 04, 2025	39.186	39.186	39.186	39.186	-0.90%
Feb 03, 2025	39.541	39.541	39.541	39.541	-0.48%
Jan 31, 2025	39.733	39.733	39.733	39.733	0.05%
Jan 30, 2025	39.714	39.714	39.714	39.714	0.78%
Jan 29, 2025	39.407	39.407	39.407	39.407	0.07%
Jan 28, 2025	39.379	39.379	39.379	39.379	1.64%
Jan 27, 2025	38.745	38.745	38.745	38.745	-3.50%
Jan 24, 2025	40.152	40.152	40.152	40.152	-0.56%
Jan 23, 2025	40.379	40.379	40.379	40.379	0.49%
Jan 22, 2025	40.182	40.182	40.182	40.182	1.21%
Jan 21, 2025	39.700	39.700	39.700	39.700	1.24%
Jan 20, 2025	39.215	39.215	39.215	39.215	-1.00%
Jan 17, 2025	39.611	39.611	39.611	39.611	1.74%

Highest: 40.379

Lowest: 38.745

Difference: 1.634

Average: 39.503

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ G.	39.258	-0.030	-0.06%