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

Toronto

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37.824 +0.190 +0.50%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 198.19M

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	37.824	37.824	37.824	37.824	0.50%
Nov 21, 2024	37.634	37.634	37.634	37.634	0.42%
Nov 20, 2024	37.478	37.478	37.478	37.478	0.02%
Nov 19, 2024	37.471	37.471	37.471	37.471	-0.22%
Nov 18, 2024	37.554	37.554	37.554	37.554	-0.04%
Nov 15, 2024	37.569	37.569	37.569	37.569	-0.77%
Nov 14, 2024	37.860	37.860	37.860	37.860	-0.10%
Nov 13, 2024	37.899	37.899	37.899	37.899	-0.19%
Nov 12, 2024	37.970	37.970	37.970	37.970	-0.63%
Nov 11, 2024	38.209	38.209	38.209	38.209	0.16%
Nov 08, 2024	38.147	38.147	38.147	38.147	0.12%
Nov 07, 2024	38.102	38.102	38.102	38.102	0.27%
Nov 06, 2024	38.001	38.001	38.001	38.001	2.16%
Nov 05, 2024	37.197	37.197	37.197	37.197	0.53%
Nov 04, 2024	37.001	37.001	37.001	37.001	-0.53%
Nov 01, 2024	37.198	37.198	37.198	37.198	0.57%
Oct 31, 2024	36.986	36.986	36.986	36.986	-1.31%
Oct 30, 2024	37.477	37.477	37.477	37.477	-0.27%
Oct 29, 2024	37.577	37.577	37.577	37.577	0.08%
Oct 28, 2024	37.548	37.548	37.548	37.548	0.50%
Oct 25, 2024	37.362	37.362	37.362	37.362	0.05%
Oct 24, 2024	37.345	37.345	37.345	37.345	0.30%

Highest: 38.209

Lowest: 36.986

Difference: 1.223

Average: 37.610

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ F.	37.824	+0.190	+0.50%