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

Toronto

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57.094 +0.706 +1.25%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Jun 06, 2025	57.094	57.094	57.094	57.094	1.25%
Jun 05, 2025	56.388	56.388	56.388	56.388	-0.89%
Jun 04, 2025	56.893	56.893	56.893	56.893	-0.03%
Jun 03, 2025	56.909	56.909	56.909	56.909	0.84%
Jun 02, 2025	56.436	56.436	56.436	56.436	0.32%
May 30, 2025	56.255	56.255	56.255	56.255	-0.54%
May 29, 2025	56.563	56.563	56.563	56.563	0.18%
May 28, 2025	56.459	56.459	56.459	56.459	-0.05%
May 27, 2025	56.489	56.489	56.489	56.489	2.58%
May 26, 2025	55.069	55.069	55.069	55.069	-0.22%
May 23, 2025	55.191	55.191	55.191	55.191	-1.78%
May 22, 2025	56.190	56.190	56.190	56.190	0.36%
May 21, 2025	55.990	55.990	55.990	55.990	-2.05%
May 20, 2025	57.163	57.163	57.163	57.163	-0.56%
May 16, 2025	57.486	57.486	57.486	57.292	0.34%
May 15, 2025	57.292	57.292	57.292	57.088	0.36%
May 14, 2025	57.088	57.088	57.088	57.088	0.41%
May 13, 2025	56.856	56.856	56.856	56.856	1.44%
May 12, 2025	56.051	56.051	56.051	56.051	4.50%
May 09, 2025	53.636	53.636	53.636	53.636	0.19%
May 08, 2025	53.534	53.534	53.534	53.534	1.86%
May 07, 2025	52.557	52.557	52.557	52.557	0.27%

Highest: 57.486

Lowest: 52.557

Difference: 4.929

Average: 56.072

Change %: 8.924

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