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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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88.859 +0.450 +0.50%

19/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.69B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075ZO Historical Data

Get free historical data for 0P000075ZO fund. You'll find the end of day price of the Scotia Canadian Dividend Fund Series F 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 19, 2024	88.859	88.859	88.859	88.859	0.50%
Apr 18, 2024	88.413	88.413	88.413	88.413	0.22%
Apr 17, 2024	88.222	88.222	88.222	88.222	0.00%
Apr 16, 2024	88.220	88.220	88.220	88.220	-0.52%
Apr 15, 2024	88.678	88.678	88.678	88.678	-0.74%
Apr 12, 2024	89.339	89.339	89.339	89.339	-0.83%
Apr 11, 2024	90.088	90.088	90.088	90.088	-0.36%
Apr 10, 2024	90.415	90.415	90.415	90.415	-0.85%
Apr 09, 2024	91.193	91.193	91.193	91.193	0.35%
Apr 08, 2024	90.871	90.871	90.871	90.871	0.16%
Apr 05, 2024	90.727	90.727	90.727	90.727	0.76%
Apr 04, 2024	90.041	90.041	90.041	90.041	-0.32%
Apr 03, 2024	90.326	90.326	90.326	90.326	-0.11%
Apr 02, 2024	90.427	90.427	90.427	90.427	-0.68%
Apr 01, 2024	91.043	91.043	91.043	91.043	-0.26%
Mar 28, 2024	91.278	91.278	91.278	91.278	-0.38%
Mar 27, 2024	91.627	91.627	91.627	91.627	0.75%
Mar 26, 2024	90.946	90.946	90.946	90.946	-0.22%
Mar 25, 2024	91.146	91.146	91.146	91.146	-0.31%
Mar 22, 2024	91.433	91.433	91.433	91.433	-0.37%
Mar 21, 2024	91.773	91.773	91.773	91.773	0.23%
Mar 20, 2024	91.561	91.561	91.561	91.561	0.40%

Highest: 91.773

Lowest: 88.220

Difference: 3.552

Average: 90.301

Change %: -2.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	88.859	+0.450	+0.50%