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Ia Selection Moderate Srp 75/75 & My Education+ (0P00011WP5)

Toronto

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13.373 +0.034 +0.25%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.87M

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0P00011WP5 Historical Data

Get free historical data for 0P00011WP5 fund. You'll find the end of day price of the Ia Selection Moderate 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 09, 2025	13.373	13.373	13.373	13.373	0.25%
May 08, 2025	13.339	13.339	13.339	13.339	0.12%
May 07, 2025	13.323	13.323	13.323	13.286	0.27%
May 06, 2025	13.286	13.286	13.286	13.286	-0.06%
May 05, 2025	13.295	13.295	13.295	13.295	0.04%
May 02, 2025	13.289	13.289	13.289	13.258	0.23%
May 01, 2025	13.258	13.258	13.258	13.258	-0.02%
Apr 30, 2025	13.261	13.261	13.261	13.261	0.07%
Apr 29, 2025	13.252	13.252	13.252	13.203	0.37%
Apr 28, 2025	13.203	13.203	13.203	13.203	0.13%
Apr 25, 2025	13.185	13.185	13.185	13.185	0.10%
Apr 24, 2025	13.171	13.171	13.171	13.171	0.73%
Apr 23, 2025	13.076	13.076	13.076	13.076	0.42%
Apr 22, 2025	13.021	13.021	13.021	12.927	0.73%
Apr 21, 2025	12.927	12.927	12.927	12.927	-0.85%
Apr 17, 2025	13.037	13.037	13.037	13.037	-0.10%
Apr 16, 2025	13.050	13.050	13.050	13.050	-0.22%
Apr 15, 2025	13.079	13.079	13.079	13.079	0.37%
Apr 14, 2025	13.030	13.030	13.030	13.030	0.85%
Apr 11, 2025	12.921	12.921	12.921	12.886	0.27%
Apr 10, 2025	12.886	12.886	12.886	12.886	-1.31%

Highest: 13.373

Lowest: 12.886

Difference: 0.486

Average: 13.155

Change %: 2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ S.	13.373	+0.034	+0.25%
	PIMCO Short-Term .	118.28	-0.02	-0.02%