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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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22.760 -0.002 -0.01%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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0P000075ZT Historical Data

Get free historical data for 0P000075ZT fund. You'll find the end of day price of the Scotia Partners Balanced Growth Portfolio 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 %
Nov 04, 2024	22.760	22.760	22.760	22.760	-0.01%
Nov 01, 2024	22.762	22.762	22.762	22.762	0.22%
Oct 31, 2024	22.712	22.712	22.712	22.712	-0.79%
Oct 29, 2024	22.893	22.893	22.893	22.893	0.07%
Oct 28, 2024	22.877	22.877	22.877	22.877	0.24%
Oct 25, 2024	22.821	22.821	22.821	22.821	-0.04%
Oct 24, 2024	22.829	22.829	22.829	22.829	0.11%
Oct 23, 2024	22.804	22.804	22.804	22.804	-0.40%
Oct 22, 2024	22.895	22.895	22.895	22.895	-0.27%
Oct 21, 2024	22.956	22.956	22.956	22.956	-0.48%
Oct 18, 2024	23.067	23.067	23.067	23.067	0.37%
Oct 17, 2024	22.982	22.982	22.982	22.982	0.02%
Oct 16, 2024	22.977	22.977	22.977	22.977	0.20%
Oct 15, 2024	22.930	22.930	22.930	22.930	0.10%
Oct 11, 2024	22.906	22.906	22.906	22.906	0.51%
Oct 10, 2024	22.789	22.789	22.789	22.789	0.00%
Oct 09, 2024	22.788	22.788	22.788	22.788	0.44%
Oct 08, 2024	22.689	22.689	22.689	22.689	0.25%
Oct 07, 2024	22.632	22.632	22.632	22.632	-0.32%

Highest: 23.067

Lowest: 22.632

Difference: 0.435

Average: 22.846

Change %: 0.241

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