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

Toronto

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59.947 +0.140 +0.23%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Nov 13, 2024	59.947	59.947	59.947	59.947	0.23%
Nov 12, 2024	59.810	59.810	59.810	59.810	-0.21%
Nov 11, 2024	59.937	59.937	59.937	59.937	0.31%
Nov 08, 2024	59.751	59.751	59.751	59.751	0.62%
Nov 07, 2024	59.385	59.385	59.385	59.385	0.34%
Nov 06, 2024	59.186	59.186	59.186	59.186	3.03%
Nov 05, 2024	57.446	57.446	57.446	57.446	0.95%
Nov 04, 2024	56.906	56.906	56.906	56.906	-0.56%
Nov 01, 2024	57.224	57.224	57.224	57.224	0.30%
Oct 31, 2024	57.051	57.051	57.051	57.051	-1.66%
Oct 30, 2024	58.014	58.014	58.014	58.014	-0.32%
Oct 29, 2024	58.200	58.200	58.200	58.200	0.19%
Oct 28, 2024	58.088	58.088	58.088	58.088	0.52%
Oct 25, 2024	57.788	57.788	57.788	57.788	0.09%
Oct 24, 2024	57.739	57.739	57.739	57.739	0.22%
Oct 23, 2024	57.611	57.611	57.611	57.611	-0.73%
Oct 22, 2024	58.035	58.035	58.035	58.035	-0.16%
Oct 21, 2024	58.125	58.125	58.125	58.125	0.00%
Oct 18, 2024	58.123	58.123	58.123	58.123	0.51%
Oct 17, 2024	57.825	57.825	57.825	57.825	0.06%
Oct 16, 2024	57.790	57.790	57.790	57.790	0.30%
Oct 15, 2024	57.619	57.619	57.619	57.619	0.18%

Highest: 59.947

Lowest: 56.906

Difference: 3.041

Average: 58.255

Change %: 4.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	59.947	+0.140	+0.23%