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

Toronto

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65.740 -0.383 -0.58%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 03, 2025	65.740	65.740	66.123	65.740	-0.58%
Oct 02, 2025	66.123	66.123	66.123	66.123	0.58%
Oct 01, 2025	65.742	65.742	65.742	65.742	0.70%
Sep 30, 2025	65.285	65.285	65.285	65.285	0.21%
Sep 29, 2025	65.149	65.149	65.149	65.149	0.27%
Sep 26, 2025	64.977	64.977	64.977	64.977	0.59%
Sep 25, 2025	64.598	64.598	64.598	64.598	-0.21%
Sep 24, 2025	64.734	64.734	64.734	64.734	0.12%
Sep 23, 2025	64.656	64.656	64.656	64.656	-0.60%
Sep 22, 2025	65.044	65.044	65.044	65.044	0.79%
Sep 19, 2025	64.535	64.535	64.535	64.535	0.48%
Sep 18, 2025	64.228	64.228	64.228	64.228	1.22%
Sep 17, 2025	63.452	63.452	63.509	63.452	-0.09%
Sep 16, 2025	63.509	63.509	63.509	63.509	-0.53%
Sep 15, 2025	63.847	63.847	63.847	63.847	0.52%
Sep 12, 2025	63.519	63.519	63.519	63.519	0.47%
Sep 11, 2025	63.223	63.223	63.223	63.223	0.59%
Sep 10, 2025	62.852	62.852	62.852	62.852	0.18%
Sep 09, 2025	62.737	62.737	62.737	62.737	0.30%
Sep 08, 2025	62.552	62.552	62.552	62.552	0.39%

Highest: 66.123

Lowest: 62.552

Difference: 3.571

Average: 64.325

Change %: 5.510

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