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Ia Fidelity Canadian Opportunities Srp 75/75 & My Education+ (0P0000ZEIL)

Toronto

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127.461 -0.740 -0.58%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000ZEIL Historical Data

Get free historical data for 0P0000ZEIL fund. You'll find the end of day price of the Ia Fidelity Canadian Opportunities 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	127.461	127.461	127.461	127.461	-0.58%
Feb 13, 2025	128.202	128.202	128.202	128.202	0.51%
Feb 12, 2025	127.550	127.550	127.550	127.550	-0.47%
Feb 11, 2025	128.153	128.153	128.153	128.153	-0.51%
Feb 10, 2025	128.804	128.804	128.804	128.804	0.61%
Feb 07, 2025	128.018	128.018	128.018	128.018	-0.20%
Feb 06, 2025	128.277	128.277	128.277	128.277	-0.50%
Feb 05, 2025	128.928	128.928	128.928	128.928	1.01%
Feb 04, 2025	127.636	127.636	127.636	127.636	0.61%
Feb 03, 2025	126.863	126.863	126.863	126.863	-0.85%
Jan 31, 2025	127.951	127.951	127.951	127.951	-1.17%
Jan 30, 2025	129.460	129.460	129.460	129.460	1.33%
Jan 29, 2025	127.760	127.760	127.760	127.760	0.24%
Jan 28, 2025	127.454	127.454	127.454	127.454	-0.27%
Jan 27, 2025	127.795	127.795	127.795	127.795	-1.07%
Jan 24, 2025	129.179	129.179	129.179	129.179	0.01%
Jan 23, 2025	129.170	129.170	129.170	129.170	0.33%
Jan 22, 2025	128.748	128.748	128.748	128.748	0.38%
Jan 21, 2025	128.257	128.257	128.257	128.257	0.54%
Jan 20, 2025	127.571	127.571	127.571	127.571	0.59%
Jan 17, 2025	126.821	126.821	126.821	126.821	0.36%

Highest: 129.460

Lowest: 126.821

Difference: 2.639

Average: 128.098

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	127.461	-0.740	-0.58%
	Tata Balanced Fun.	106.334	-0.910	-0.85%