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iA U.S. DAQ Index SRP 75/75 & My Education+ (0P0000ZEJ5)

Toronto

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64.105 -1.431 -2.18%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 20, 2025	64.105	64.105	64.105	64.105	-2.18%
Nov 19, 2025	65.536	65.536	65.536	65.536	0.72%
Nov 18, 2025	65.069	65.069	65.925	65.069	-1.30%
Nov 17, 2025	65.925	65.925	65.925	65.925	-0.85%
Nov 14, 2025	66.493	66.493	66.493	66.493	0.19%
Nov 13, 2025	66.367	66.367	66.367	66.367	-1.96%
Nov 12, 2025	67.696	67.696	67.696	67.696	-0.17%
Nov 11, 2025	67.810	67.810	68.102	67.810	-0.43%
Nov 10, 2025	68.102	68.102	68.102	68.102	1.84%
Nov 07, 2025	66.871	66.871	66.871	66.871	-0.68%
Nov 06, 2025	67.330	67.330	68.620	67.330	-1.88%
Nov 05, 2025	68.620	68.620	68.620	67.930	1.01%
Nov 04, 2025	67.930	67.930	67.930	67.930	-1.97%
Nov 03, 2025	69.293	69.293	69.293	69.293	0.83%
Oct 31, 2025	68.723	68.723	68.723	68.254	0.69%
Oct 30, 2025	68.254	68.254	68.849	68.254	-0.86%
Oct 29, 2025	68.849	68.849	68.849	68.777	0.10%
Oct 28, 2025	68.777	68.777	68.777	68.567	0.31%
Oct 27, 2025	68.567	68.567	68.567	68.567	1.58%
Oct 24, 2025	67.500	67.500	67.500	67.500	1.29%
Oct 23, 2025	66.640	66.640	66.640	66.640	0.85%
Oct 22, 2025	66.081	66.081	66.081	66.081	-1.18%

Highest: 69.293

Lowest: 64.105

Difference: 5.188

Average: 67.297

Change %: -4.138

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