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

Toronto

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38.534 +0.415 +1.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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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 %
Jun 27, 2025	38.534	38.534	38.534	38.119	1.09%
Jun 26, 2025	38.119	38.119	38.119	38.119	0.67%
Jun 25, 2025	37.867	37.867	37.867	37.761	0.28%
Jun 24, 2025	37.761	37.761	37.761	37.761	1.36%
Jun 23, 2025	37.253	37.253	37.253	37.253	1.07%
Jun 20, 2025	36.857	36.857	36.857	36.857	-0.09%
Jun 19, 2025	36.890	36.890	36.996	36.890	-0.29%
Jun 18, 2025	36.996	36.996	36.996	36.996	0.18%
Jun 17, 2025	36.931	36.931	36.931	36.931	-0.05%
Jun 16, 2025	36.951	36.951	36.951	36.951	1.63%
Jun 13, 2025	36.357	36.357	36.929	36.357	-1.55%
Jun 12, 2025	36.929	36.929	36.929	36.910	0.05%
Jun 11, 2025	36.910	36.910	36.910	36.910	0.26%
Jun 10, 2025	36.813	36.813	36.813	36.813	-0.77%
Jun 09, 2025	37.100	37.100	37.100	37.100	-0.72%
Jun 06, 2025	37.368	37.368	37.368	37.368	0.93%
Jun 05, 2025	37.022	37.022	37.022	37.022	-0.29%
Jun 04, 2025	37.129	37.129	37.129	37.129	0.21%
Jun 03, 2025	37.052	37.052	37.052	37.052	0.69%
Jun 02, 2025	36.799	36.799	36.799	36.799	0.88%
May 30, 2025	36.479	36.479	36.479	36.479	-0.05%
May 29, 2025	36.497	36.497	36.497	36.497	-0.22%
May 28, 2025	36.579	36.579	36.579	36.579	-0.06%

Highest: 38.534

Lowest: 36.357

Difference: 2.177

Average: 37.095

Change %: 5.279

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