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

Toronto

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53.459 +0.072 +0.13%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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Overview
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Historical Data
Holdings

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 %
Apr 15, 2025	53.459	53.459	53.459	53.459	0.13%
Apr 14, 2025	53.388	53.388	53.388	53.388	0.60%
Apr 11, 2025	53.069	53.069	53.069	52.548	0.99%
Apr 10, 2025	52.548	52.548	52.548	52.548	-4.82%
Apr 09, 2025	55.210	55.210	55.210	55.210	9.55%
Apr 08, 2025	50.399	50.399	50.399	50.399	-1.75%
Apr 07, 2025	51.297	51.297	51.297	51.297	-0.25%
Apr 04, 2025	51.424	51.424	51.424	51.424	-4.80%
Apr 03, 2025	54.019	54.019	54.019	54.019	-6.58%
Apr 02, 2025	57.826	57.826	57.826	57.826	0.53%
Apr 01, 2025	57.523	57.523	57.523	57.523	-0.08%
Mar 31, 2025	57.570	57.570	57.570	57.570	1.31%
Mar 28, 2025	56.824	56.824	58.123	56.824	-2.23%
Mar 27, 2025	58.123	58.123	58.123	58.061	0.11%
Mar 26, 2025	58.061	58.061	58.061	58.061	-1.49%
Mar 25, 2025	58.938	58.938	58.938	58.938	0.26%
Mar 24, 2025	58.785	58.785	58.785	58.785	1.30%
Mar 21, 2025	58.030	58.030	58.030	57.872	0.27%
Mar 20, 2025	57.872	57.872	57.872	57.872	-0.23%
Mar 19, 2025	58.007	58.007	58.007	58.007	1.21%
Mar 18, 2025	57.317	57.317	57.317	57.317	-0.98%
Mar 17, 2025	57.884	57.884	57.884	57.884	0.06%

Highest: 58.938

Lowest: 50.399

Difference: 8.539

Average: 55.799

Change %: -7.592

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