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Ia U.s. Equity Index (blackrock) Srp 75/75 & My Education+ (0P0000ZEIX)

Toronto

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62.063 +0.632 +1.03%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000ZEIX Historical Data

Get free historical data for 0P0000ZEIX fund. You'll find the end of day price of the Ia U.s. Equity Index (blackrock) 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 25, 2025	62.063	62.063	62.063	61.431	1.03%
Jul 24, 2025	61.431	61.431	61.431	61.388	0.07%
Jul 23, 2025	61.388	61.388	61.388	61.019	0.60%
Jul 22, 2025	61.019	61.019	61.245	61.019	-0.37%
Jul 21, 2025	61.245	61.245	61.245	61.245	-0.03%
Jul 18, 2025	61.264	61.264	61.434	61.264	-0.28%
Jul 17, 2025	61.434	61.434	61.434	61.434	0.64%
Jul 16, 2025	61.041	61.041	61.041	61.041	0.47%
Jul 15, 2025	60.758	60.758	60.758	60.758	-0.14%
Jul 14, 2025	60.846	60.846	60.846	60.846	0.03%
Jul 11, 2025	60.829	60.829	61.008	60.829	-0.29%
Jul 10, 2025	61.008	61.008	61.008	60.865	0.24%
Jul 09, 2025	60.865	60.865	60.865	60.454	0.68%
Jul 08, 2025	60.454	60.454	60.454	60.316	0.23%
Jul 07, 2025	60.316	60.316	60.316	60.316	0.12%
Jul 04, 2025	60.244	60.244	60.545	60.244	-0.50%
Jul 03, 2025	60.545	60.545	60.545	60.545	0.44%
Jul 02, 2025	60.278	60.278	60.278	60.278	0.30%
Jun 30, 2025	60.100	60.100	60.100	60.100	0.40%
Jun 27, 2025	59.859	59.859	59.859	59.457	0.68%
Jun 26, 2025	59.457	59.457	59.457	59.457	0.09%

Highest: 62.063

Lowest: 59.457

Difference: 2.606

Average: 60.783

Change %: 4.476

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