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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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22.178 -0.190 -0.85%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.67B

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 %
Jan 10, 2025	22.178	22.178	22.178	22.178	-0.85%
Jan 09, 2025	22.368	22.368	22.368	22.368	-0.03%
Jan 08, 2025	22.373	22.373	22.373	22.373	0.11%
Jan 07, 2025	22.349	22.349	22.349	22.349	-0.33%
Jan 06, 2025	22.422	22.422	22.422	22.422	-0.15%
Jan 03, 2025	22.456	22.456	22.456	22.456	0.50%
Jan 02, 2025	22.346	22.346	22.346	22.346	0.06%
Dec 31, 2024	22.331	22.331	22.331	22.331	0.07%
Dec 30, 2024	22.316	22.316	22.316	22.316	-0.48%
Dec 27, 2024	22.425	22.425	22.425	22.425	-3.12%
Dec 24, 2024	23.147	23.147	23.147	23.147	0.28%
Dec 23, 2024	23.083	23.083	23.083	23.083	0.18%
Dec 20, 2024	23.041	23.041	23.041	23.041	0.39%
Dec 19, 2024	22.952	22.952	22.952	22.952	-0.42%
Dec 18, 2024	23.049	23.049	23.049	23.049	-1.14%
Dec 17, 2024	23.315	23.315	23.315	23.315	0.01%
Dec 16, 2024	23.313	23.313	23.313	23.313	-0.02%
Dec 13, 2024	23.319	23.319	23.319	23.319	-0.28%
Dec 12, 2024	23.385	23.385	23.385	23.385	-0.25%

Highest: 23.385

Lowest: 22.178

Difference: 1.207

Average: 22.746

Change %: -5.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners B.	22.178	-0.190	-0.85%