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

Toronto

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59.531 +0.109 +0.18%

04/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Jul 04, 2025	59.531	59.531	59.531	59.422	0.18%
Jul 03, 2025	59.422	59.422	59.422	59.422	0.59%
Jul 02, 2025	59.071	59.071	59.071	59.071	-0.23%
Jun 30, 2025	59.206	59.206	59.206	59.206	0.52%
Jun 27, 2025	58.900	58.900	58.900	58.588	0.53%
Jun 26, 2025	58.588	58.588	58.588	58.588	0.22%
Jun 25, 2025	58.457	58.457	58.457	58.191	0.46%
Jun 24, 2025	58.191	58.191	58.191	58.191	1.23%
Jun 23, 2025	57.486	57.486	57.486	57.486	1.10%
Jun 20, 2025	56.861	56.861	56.861	56.861	-0.50%
Jun 19, 2025	57.145	57.145	57.145	56.942	0.36%
Jun 18, 2025	56.942	56.942	56.942	56.942	0.71%
Jun 17, 2025	56.541	56.541	56.541	56.541	-0.76%
Jun 16, 2025	56.976	56.976	56.976	56.976	1.13%
Jun 13, 2025	56.338	56.338	57.139	56.338	-1.40%
Jun 12, 2025	57.139	57.139	57.139	57.139	-0.18%
Jun 11, 2025	57.242	57.242	57.242	57.242	-0.44%
Jun 10, 2025	57.494	57.494	57.494	57.494	0.61%
Jun 09, 2025	57.147	57.147	57.147	57.147	0.09%

Highest: 59.531

Lowest: 56.338

Difference: 3.193

Average: 57.825

Change %: 4.268

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