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iA U.S. DAQ Index SRP 75/75 & My Education+ (0P0000ZEJ5)

Toronto

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65.712 -1.168 -1.75%

12/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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Historical Data
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0P0000ZEJ5 Historical Data

Get free historical data for 0P0000ZEJ5 fund. You'll find the end of day price of the iA U.S. DAQ Index 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 %
Dec 12, 2025	65.712	65.712	66.879	65.712	-1.75%
Dec 11, 2025	66.879	66.879	67.573	66.879	-1.03%
Dec 10, 2025	67.573	67.573	67.573	67.573	0.49%
Dec 09, 2025	67.243	67.243	67.243	67.243	0.12%
Dec 08, 2025	67.159	67.159	67.159	67.159	-0.35%
Dec 05, 2025	67.394	67.394	67.394	67.394	-0.13%
Dec 04, 2025	67.482	67.482	67.620	67.482	-0.20%
Dec 03, 2025	67.620	67.620	67.620	67.620	-0.04%
Dec 02, 2025	67.644	67.644	67.644	67.644	0.94%
Dec 01, 2025	67.011	67.011	67.011	67.011	-0.21%
Nov 28, 2025	67.149	67.149	67.149	67.070	0.12%
Nov 27, 2025	67.070	67.070	67.191	67.070	-0.18%
Nov 26, 2025	67.191	67.191	67.191	66.849	0.51%
Nov 25, 2025	66.849	66.849	66.849	66.849	0.52%
Nov 24, 2025	66.501	66.501	66.501	66.501	2.50%
Nov 21, 2025	64.880	64.880	64.880	64.880	1.21%
Nov 20, 2025	64.105	64.105	64.105	64.105	-2.18%
Nov 19, 2025	65.536	65.536	65.536	65.536	0.72%
Nov 18, 2025	65.069	65.069	65.925	65.069	-1.30%
Nov 17, 2025	65.925	65.925	65.925	65.925	-0.85%

Highest: 67.644

Lowest: 64.105

Difference: 3.539

Average: 66.600

Change %: -1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA SRPclMyEduc+ U.	65.712	-1.168	-1.75%
	WisdomTree Intern.	80.43	+0.79	+0.99%