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

Toronto

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61.162 +0.267 +0.44%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 28, 2025	61.162	61.162	61.162	61.162	0.44%
Jul 25, 2025	60.895	60.895	60.895	60.381	0.85%
Jul 24, 2025	60.381	60.381	60.381	60.234	0.24%
Jul 23, 2025	60.234	60.234	60.234	60.083	0.25%
Jul 22, 2025	60.083	60.083	60.083	60.083	-0.93%
Jul 21, 2025	60.650	60.650	60.650	60.650	0.32%
Jul 18, 2025	60.454	60.454	60.659	60.454	-0.34%
Jul 17, 2025	60.659	60.659	60.659	60.659	0.85%
Jul 16, 2025	60.146	60.146	60.146	60.146	0.25%
Jul 15, 2025	59.998	59.998	59.998	59.998	0.37%
Jul 14, 2025	59.778	59.778	59.778	59.778	0.21%
Jul 11, 2025	59.651	59.651	59.756	59.651	-0.18%
Jul 10, 2025	59.756	59.756	59.879	59.756	-0.21%
Jul 09, 2025	59.879	59.879	59.879	59.879	0.78%
Jul 08, 2025	59.413	59.413	59.413	59.193	0.37%
Jul 07, 2025	59.193	59.193	59.193	59.193	-0.57%
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%

Highest: 61.162

Lowest: 59.071

Difference: 2.091

Average: 59.978

Change %: 3.841

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