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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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98.235 -1.345 -1.35%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 15.64B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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Overview
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Historical Data
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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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Date	Price	Open	High	Low	Change %
Mar 28, 2025	98.235	98.235	98.235	98.235	-1.35%
Mar 27, 2025	99.579	99.579	99.579	99.579	0.09%
Mar 26, 2025	99.491	99.491	99.537	99.491	-0.05%
Mar 25, 2025	99.537	99.537	99.603	98.464	-0.07%
Mar 24, 2025	99.603	99.603	99.603	98.464	1.16%
Mar 21, 2025	98.464	98.464	99.007	98.464	-0.40%
Mar 20, 2025	98.860	98.860	99.007	98.860	-0.15%
Mar 19, 2025	99.007	99.007	99.007	99.007	0.97%
Mar 18, 2025	98.055	98.055	98.055	98.055	-0.34%
Mar 17, 2025	98.387	98.387	98.387	98.387	0.73%
Mar 14, 2025	97.678	97.678	97.678	97.678	1.24%
Mar 13, 2025	96.485	96.485	96.485	96.485	-0.94%
Mar 12, 2025	97.398	97.398	97.398	97.398	0.25%
Mar 11, 2025	97.150	97.150	97.150	97.150	-1.09%
Mar 10, 2025	98.220	98.220	98.220	98.220	-0.08%
Mar 06, 2025	98.303	98.303	98.303	98.303	-0.80%
Mar 05, 2025	99.098	99.098	99.098	99.098	0.65%
Mar 04, 2025	98.460	98.460	98.460	98.460	-1.56%
Mar 03, 2025	100.024	100.024	100.024	100.024	-1.04%

Highest: 100.024

Lowest: 96.485

Difference: 3.539

Average: 98.528

Change %: -2.810

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