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Ia Fidelity Northstar Srp 75/75 & My Education+ (0P0000ZEIS)

Toronto

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39.254 -0.020 -0.04%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.23M

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Historical Data
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0P0000ZEIS Historical Data

Get free historical data for 0P0000ZEIS fund. You'll find the end of day price of the Ia Fidelity Northstar 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	39.254	39.254	39.254	39.254	-0.04%
Jan 28, 2025	39.270	39.270	39.270	39.270	0.68%
Jan 27, 2025	39.003	39.003	39.003	39.003	-0.92%
Jan 24, 2025	39.367	39.367	39.367	39.367	0.07%
Jan 23, 2025	39.338	39.338	39.338	39.338	0.25%
Jan 22, 2025	39.241	39.241	39.241	39.241	0.44%
Jan 21, 2025	39.070	39.070	39.070	39.070	0.89%
Jan 20, 2025	38.724	38.724	38.724	38.724	-0.38%
Jan 17, 2025	38.874	38.874	38.874	38.874	1.28%
Jan 16, 2025	38.382	38.382	38.382	38.382	0.52%
Jan 15, 2025	38.182	38.182	38.182	38.182	1.40%
Jan 14, 2025	37.655	37.655	37.655	37.655	-0.08%
Jan 13, 2025	37.685	37.685	37.685	37.685	-0.28%
Jan 10, 2025	37.792	37.792	37.792	37.792	-1.18%
Jan 09, 2025	38.244	38.244	38.244	38.244	-0.03%
Jan 08, 2025	38.256	38.256	38.256	38.256	-0.16%
Jan 07, 2025	38.319	38.319	38.319	38.319	-0.62%
Jan 06, 2025	38.557	38.557	38.557	38.557	0.10%
Jan 03, 2025	38.518	38.518	38.518	38.518	1.12%
Jan 02, 2025	38.093	38.093	38.093	38.093	0.09%
Dec 31, 2024	38.057	38.057	38.057	38.057	0.08%

Highest: 39.367

Lowest: 37.655

Difference: 1.711

Average: 38.566

Change %: 3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	39.254	-0.020	-0.04%