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Scotia Us Bond U$ (0P00007171)

Toronto

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10.088 +0.010 +0.10%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.31M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

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Historical Data
Holdings

0P00007171 Historical Data

Get free historical data for 0P00007171 fund. You'll find the end of day price of the Scotia Us Bond U$ 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 %
Feb 03, 2025	10.088	10.088	10.088	10.088	0.10%
Jan 31, 2025	10.078	10.078	10.078	10.078	-0.13%
Jan 30, 2025	10.092	10.092	10.092	10.092	0.18%
Jan 29, 2025	10.074	10.074	10.074	10.074	-0.10%
Jan 28, 2025	10.084	10.084	10.084	10.084	-0.03%
Jan 27, 2025	10.087	10.087	10.087	10.087	0.59%
Jan 24, 2025	10.028	10.028	10.028	10.028	0.18%
Jan 23, 2025	10.010	10.010	10.010	10.010	-0.24%
Jan 22, 2025	10.034	10.034	10.034	10.034	-0.21%
Jan 21, 2025	10.055	10.055	10.055	10.055	0.34%
Jan 20, 2025	10.022	10.022	10.022	10.022	0.03%
Jan 17, 2025	10.019	10.019	10.019	10.019	0.02%
Jan 16, 2025	10.017	10.017	10.017	10.017	0.23%
Jan 15, 2025	9.994	9.994	9.994	9.994	0.87%
Jan 14, 2025	9.907	9.907	9.907	9.907	0.00%
Jan 13, 2025	9.907	9.907	9.907	9.907	-0.09%
Jan 10, 2025	9.917	9.917	9.917	9.917	-0.45%
Jan 09, 2025	9.962	9.962	9.962	9.962	-0.08%
Jan 08, 2025	9.969	9.969	9.969	9.969	0.11%
Jan 07, 2025	9.958	9.958	9.958	9.958	-0.43%
Jan 06, 2025	10.001	10.001	10.001	10.001	-0.13%

Highest: 10.092

Lowest: 9.907

Difference: 0.184

Average: 10.014

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond U$	10.088	+0.010	+0.10%