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

Toronto

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126.707 +0.110 +0.09%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	126.707	126.707	126.707	126.707	0.09%
Jan 08, 2025	126.598	126.598	126.598	126.598	-0.12%
Jan 07, 2025	126.755	126.755	126.755	126.755	-0.39%
Jan 06, 2025	127.250	127.250	127.250	127.250	-0.13%
Jan 03, 2025	127.414	127.414	127.414	127.414	0.65%
Jan 02, 2025	126.585	126.585	126.585	126.585	0.30%
Dec 31, 2024	126.212	126.212	126.212	126.212	0.44%
Dec 30, 2024	125.656	125.656	125.656	125.656	-0.78%
Dec 27, 2024	126.649	126.649	126.649	126.649	-0.18%
Dec 24, 2024	126.873	126.873	126.873	126.873	0.59%
Dec 23, 2024	126.125	126.125	126.125	126.125	0.38%
Dec 20, 2024	125.642	125.642	125.642	125.642	0.48%
Dec 19, 2024	125.047	125.047	125.047	125.047	-0.34%
Dec 18, 2024	125.474	125.474	125.474	125.474	-2.11%
Dec 17, 2024	128.177	128.177	128.177	128.177	-0.37%
Dec 16, 2024	128.649	128.649	128.649	128.649	-0.46%
Dec 13, 2024	129.243	129.243	129.243	129.243	-0.70%
Dec 12, 2024	130.161	130.161	130.161	130.161	-0.75%
Dec 11, 2024	131.144	131.144	131.144	131.144	0.48%
Dec 10, 2024	130.522	130.522	130.522	130.522	-0.82%

Highest: 131.144

Lowest: 125.047

Difference: 6.097

Average: 127.344

Change %: -3.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	126.707	+0.110	+0.09%