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Ia Fidelity True North Srp 75/75 & My Education+ (0P0000ZEIJ)

Toronto

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89.724 +0.070 +0.08%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.42M

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Holdings

0P0000ZEIJ Historical Data

Get free historical data for 0P0000ZEIJ fund. You'll find the end of day price of the Ia Fidelity True North 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 %
Jan 29, 2025	89.724	89.724	89.724	89.724	0.08%
Jan 28, 2025	89.655	89.655	89.655	89.655	0.36%
Jan 27, 2025	89.336	89.336	89.336	89.336	-0.76%
Jan 24, 2025	90.016	90.016	90.016	90.016	0.01%
Jan 23, 2025	90.004	90.004	90.004	90.004	0.45%
Jan 22, 2025	89.603	89.603	89.603	89.603	0.51%
Jan 21, 2025	89.150	89.150	89.150	89.150	0.44%
Jan 20, 2025	88.757	88.757	88.757	88.757	0.30%
Jan 17, 2025	88.488	88.488	88.488	88.488	0.92%
Jan 16, 2025	87.677	87.677	87.677	87.677	0.35%
Jan 15, 2025	87.374	87.374	87.374	87.374	0.69%
Jan 14, 2025	86.774	86.774	86.774	86.774	0.08%
Jan 13, 2025	86.701	86.701	86.701	86.701	-1.02%
Jan 10, 2025	87.596	87.596	87.596	87.596	-1.00%
Jan 09, 2025	88.485	88.485	88.485	88.485	-0.09%
Jan 08, 2025	88.569	88.569	88.569	88.569	0.26%
Jan 07, 2025	88.337	88.337	88.337	88.337	-0.30%
Jan 06, 2025	88.600	88.600	88.600	88.600	-0.64%
Jan 03, 2025	89.168	89.168	89.168	89.168	0.78%
Jan 02, 2025	88.476	88.476	88.476	88.476	0.45%
Dec 31, 2024	88.078	88.078	88.078	88.078	0.47%
Dec 30, 2024	87.664	87.664	87.664	87.664	-0.70%

Highest: 90.016

Lowest: 86.701

Difference: 3.315

Average: 88.556

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	89.724	+0.070	+0.08%
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