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Ia U.s. Daq Index Srp 75/75 & My Education+ (0P0000ZEJ5)

Toronto

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57.002 +0.020 +0.04%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0000ZEJ5 Historical Data

Get free historical data for 0P0000ZEJ5 fund. You'll find the end of day price of the Ia U.s. Daq Index 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 %
Nov 13, 2024	57.002	57.002	57.002	57.002	0.04%
Nov 12, 2024	56.980	56.980	56.980	56.980	-0.10%
Nov 11, 2024	57.036	57.036	57.036	57.036	0.16%
Nov 08, 2024	56.944	56.944	56.944	56.944	0.31%
Nov 07, 2024	56.767	56.767	56.767	56.767	1.13%
Nov 06, 2024	56.135	56.135	56.135	56.135	3.22%
Nov 05, 2024	54.382	54.382	54.382	54.382	1.03%
Nov 04, 2024	53.826	53.826	53.826	53.826	-0.62%
Nov 01, 2024	54.163	54.163	54.163	54.163	0.61%
Oct 31, 2024	53.836	53.836	53.836	53.836	-2.24%
Oct 30, 2024	55.067	55.067	55.067	55.067	-0.78%
Oct 29, 2024	55.498	55.498	55.498	55.498	1.01%
Oct 28, 2024	54.945	54.945	54.945	54.945	0.24%
Oct 25, 2024	54.811	54.811	54.811	54.811	0.70%
Oct 24, 2024	54.428	54.428	54.428	54.428	0.83%
Oct 23, 2024	53.981	53.981	53.981	53.981	-1.36%
Oct 22, 2024	54.725	54.725	54.725	54.725	0.00%
Oct 21, 2024	54.726	54.726	54.726	54.726	0.37%
Oct 18, 2024	54.526	54.526	54.526	54.526	0.77%
Oct 17, 2024	54.109	54.109	54.109	54.109	0.16%
Oct 16, 2024	54.025	54.025	54.025	54.025	-0.10%
Oct 15, 2024	54.082	54.082	54.082	54.082	-0.39%

Highest: 57.036

Lowest: 53.826

Difference: 3.210

Average: 55.091

Change %: 4.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	57.002	+0.020	+0.04%