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Ia Global Dividend (dynamic) Ecoflex & My Education (0P00007WHL)

Toronto

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28.070 +0.225 +0.81%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Historical Data
Holdings

0P00007WHL Historical Data

Get free historical data for 0P00007WHL fund. You'll find the end of day price of the Ia Global Dividend (dynamic) Ecoflex & 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 14, 2025	28.070	28.070	28.070	28.070	0.81%
Apr 11, 2025	27.845	27.845	27.845	27.713	0.48%
Apr 10, 2025	27.713	27.713	27.713	27.713	-1.23%
Apr 09, 2025	28.058	28.058	28.058	28.058	3.58%
Apr 08, 2025	27.089	27.089	27.089	27.089	0.09%
Apr 07, 2025	27.066	27.066	27.066	27.066	-1.27%
Apr 04, 2025	27.413	27.413	27.413	27.413	-4.44%
Apr 03, 2025	28.685	28.685	28.685	28.685	-3.82%
Apr 02, 2025	29.823	29.823	29.823	29.823	0.02%
Apr 01, 2025	29.816	29.816	29.816	29.816	-0.27%
Mar 31, 2025	29.898	29.898	29.898	29.898	0.73%
Mar 28, 2025	29.682	29.682	30.165	29.682	-1.60%
Mar 27, 2025	30.165	30.165	30.165	30.165	0.21%
Mar 26, 2025	30.102	30.102	30.457	30.102	-1.16%
Mar 25, 2025	30.457	30.457	30.457	30.457	0.20%
Mar 24, 2025	30.395	30.395	30.395	30.395	0.75%
Mar 21, 2025	30.169	30.169	30.169	30.150	0.06%
Mar 20, 2025	30.150	30.150	30.150	30.150	-0.51%
Mar 19, 2025	30.305	30.305	30.305	30.305	0.92%
Mar 18, 2025	30.027	30.027	30.027	30.027	0.10%
Mar 17, 2025	29.997	29.997	29.997	29.997	0.60%

Highest: 30.457

Lowest: 27.066

Difference: 3.391

Average: 29.187

Change %: -5.864

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