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

Toronto

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40.772 -0.167 -0.41%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Oct 03, 2025	40.772	40.772	40.939	40.772	-0.41%
Oct 02, 2025	40.939	40.939	40.939	40.939	0.28%
Oct 01, 2025	40.823	40.823	40.823	40.823	0.16%
Sep 30, 2025	40.759	40.759	40.759	40.759	0.32%
Sep 29, 2025	40.628	40.628	40.628	40.628	0.25%
Sep 26, 2025	40.528	40.528	40.528	40.528	0.28%
Sep 25, 2025	40.414	40.414	40.414	40.414	-0.01%
Sep 24, 2025	40.419	40.419	40.419	40.419	-0.01%
Sep 23, 2025	40.425	40.425	40.425	40.425	-0.30%
Sep 22, 2025	40.546	40.546	40.546	40.546	0.68%
Sep 19, 2025	40.270	40.270	40.270	40.270	0.47%
Sep 18, 2025	40.080	40.080	40.080	40.080	1.25%
Sep 17, 2025	39.587	39.587	39.771	39.587	-0.46%
Sep 16, 2025	39.771	39.771	39.771	39.771	-0.36%
Sep 15, 2025	39.915	39.915	39.915	39.915	0.11%
Sep 12, 2025	39.872	39.872	39.872	39.872	-0.33%
Sep 11, 2025	40.003	40.003	40.003	40.003	0.46%
Sep 10, 2025	39.820	39.820	39.820	39.820	0.80%
Sep 09, 2025	39.506	39.506	39.506	39.506	0.69%
Sep 08, 2025	39.236	39.236	39.236	39.236	0.18%
Sep 05, 2025	39.165	39.165	39.165	39.165	-0.33%

Highest: 40.939

Lowest: 39.165

Difference: 1.774

Average: 40.166

Change %: 3.761

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Recent Quotes

Name	Price	Chg.	Chg. %
IA SRPclMyEduc+ G.	40.772	-0.167	-0.41%
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