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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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15.229 +0.024 +0.16%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 884.67M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

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0P000072ER Historical Data

Get free historical data for 0P000072ER fund. You'll find the end of day price of the Scotia Partners Balanced Income Portfolio 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 02, 2025	15.229	15.229	15.229	15.205	0.16%
Apr 01, 2025	15.205	15.205	15.205	15.205	0.21%
Mar 31, 2025	15.173	15.173	15.173	15.173	0.39%
Mar 28, 2025	15.115	15.115	15.115	15.115	-0.27%
Mar 27, 2025	15.156	15.156	15.156	15.156	0.14%
Mar 26, 2025	15.134	15.134	15.200	15.134	-0.43%
Mar 25, 2025	15.200	15.200	15.203	15.200	-0.01%
Mar 24, 2025	15.201	15.201	15.203	15.201	-0.02%
Mar 21, 2025	15.203	15.203	15.243	15.203	-0.14%
Mar 20, 2025	15.224	15.224	15.243	15.224	-0.12%
Mar 19, 2025	15.243	15.243	15.243	15.243	0.34%
Mar 18, 2025	15.191	15.191	15.191	15.191	-0.02%
Mar 17, 2025	15.194	15.194	15.194	15.194	0.31%
Mar 14, 2025	15.148	15.148	15.148	15.148	0.36%
Mar 13, 2025	15.094	15.094	15.094	15.094	-0.12%
Mar 12, 2025	15.113	15.113	15.113	15.113	-0.23%
Mar 11, 2025	15.147	15.147	15.147	15.147	-0.44%
Mar 10, 2025	15.214	15.214	15.214	15.214	0.15%
Mar 06, 2025	15.192	15.192	15.192	15.192	-0.68%
Mar 05, 2025	15.297	15.297	15.297	15.297	-0.06%
Mar 04, 2025	15.305	15.305	15.305	15.305	-0.54%
Mar 03, 2025	15.389	15.389	15.389	15.389	0.23%

Highest: 15.389

Lowest: 15.094

Difference: 0.295

Average: 15.199

Change %: -0.813

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