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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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11.831 +0.098 +0.83%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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0P000073OF Historical Data

Get free historical data for 0P000073OF fund. You'll find the end of day price of the Scotia Nasdaq Index Fund A 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 %
Apr 15, 2025	11.830	11.830	11.830	11.681	0.83%
Apr 14, 2025	11.733	11.733	11.733	11.681	0.44%
Apr 11, 2025	11.681	11.681	11.681	11.681	1.28%
Apr 10, 2025	11.534	11.534	12.154	11.534	-5.10%
Apr 09, 2025	12.154	12.154	12.154	10.956	10.94%
Apr 08, 2025	10.956	10.956	11.172	10.956	-1.94%
Apr 07, 2025	11.172	11.172	11.172	11.172	0.28%
Apr 04, 2025	11.141	11.141	12.613	11.141	-5.10%
Apr 03, 2025	11.739	11.739	12.613	11.739	-6.92%
Apr 02, 2025	12.613	12.613	12.613	12.482	0.80%
Apr 01, 2025	12.513	12.513	12.513	12.482	0.24%
Mar 31, 2025	12.482	12.482	12.482	12.482	0.48%
Mar 28, 2025	12.423	12.423	12.423	12.423	-2.56%
Mar 27, 2025	12.749	12.749	12.749	12.749	-0.40%
Mar 26, 2025	12.800	12.800	13.036	12.800	-1.81%
Mar 25, 2025	13.036	13.036	13.036	12.750	0.28%
Mar 24, 2025	13.000	13.000	13.000	12.750	1.96%
Mar 21, 2025	12.750	12.750	12.750	12.677	0.57%
Mar 20, 2025	12.677	12.677	12.723	12.677	-0.36%
Mar 19, 2025	12.723	12.723	12.723	12.723	1.51%
Mar 18, 2025	12.534	12.534	12.534	12.534	-1.59%
Mar 17, 2025	12.736	12.736	12.736	12.736	0.00%

Highest: 13.036

Lowest: 10.956

Difference: 2.080

Average: 12.226

Change %: -7.112

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0P000073OF Comments

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Sean Silva Jan 25, 2022 1:36

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What does that mean and how does it work

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Game Play Dec 23, 2021 23:41

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It appears that they did the samething last year and later corrected it, please refer to Scotia Nasdaq historical price and select date range from dec 2020 till date

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sapan doshi Dec 23, 2020 14:15

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they did a distribution means they gave additional units to invester and dropped unit price

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Sean Silva Dec 23, 2020 14:15

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What does that mean? and how does it work?

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Sean Silva Dec 23, 2020 14:15

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What does that mean? and how does it work?

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Aakash Joshi Dec 23, 2020 9:14

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What happened here?

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Ken De Jaegher Dec 23, 2020 0:56

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What happened to the Scotia Nasdaq index fund today causing the large drop?

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Jason Hyeok Kim Dec 23, 2020 0:56

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I am also wondering

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sapan doshi Dec 23, 2020 0:56

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Dividend?

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