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

Toronto

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60.100 +0.241 +0.40%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
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%
Jun 25, 2025	59.404	59.404	59.404	59.261	0.24%
Jun 24, 2025	59.261	59.261	59.261	59.261	0.82%
Jun 23, 2025	58.780	58.780	58.780	58.780	1.00%
Jun 20, 2025	58.195	58.195	58.195	58.195	0.68%
Jun 19, 2025	57.803	57.803	58.159	57.803	-0.61%
Jun 18, 2025	58.159	58.159	58.159	58.159	0.68%
Jun 17, 2025	57.767	57.767	57.767	57.767	-0.60%
Jun 16, 2025	58.118	58.118	58.118	58.118	0.68%
Jun 13, 2025	57.728	57.728	58.456	57.728	-1.25%
Jun 12, 2025	58.456	58.456	58.476	58.456	-0.03%
Jun 11, 2025	58.476	58.476	58.476	58.476	-0.35%
Jun 10, 2025	58.679	58.679	58.679	58.679	0.50%
Jun 09, 2025	58.387	58.387	58.387	58.387	0.03%
Jun 06, 2025	58.373	58.373	58.373	58.373	1.29%
Jun 05, 2025	57.629	57.629	57.629	57.629	-0.62%
Jun 04, 2025	57.986	57.986	57.986	57.986	-0.30%
Jun 03, 2025	58.158	58.158	58.158	58.158	0.63%
Jun 02, 2025	57.795	57.795	57.795	57.795	0.04%

Highest: 60.100

Lowest: 57.629

Difference: 2.471

Average: 58.503

Change %: 4.027

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