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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

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21.486 +0.110    +0.52%
31/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.61B
Scotia Partners Balanced Growth Portfolio Series F 21.486 +0.110 +0.52%

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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 21.486 21.486 21.486 21.486 0.52%
May 30, 2024 21.375 21.375 21.375 21.375 0.04%
May 29, 2024 21.365 21.365 21.365 21.365 -0.67%
May 28, 2024 21.509 21.509 21.509 21.509 -0.48%
May 27, 2024 21.612 21.612 21.612 21.612 -0.03%
May 24, 2024 21.620 21.620 21.620 21.620 0.06%
May 23, 2024 21.606 21.606 21.606 21.606 -0.32%
May 22, 2024 21.675 21.675 21.675 21.675 -0.06%
May 21, 2024 21.688 21.688 21.688 21.688 0.18%
May 17, 2024 21.648 21.648 21.648 21.648 -0.00%
May 16, 2024 21.649 21.649 21.649 21.649 0.01%
May 15, 2024 21.647 21.647 21.647 21.647 0.55%
May 14, 2024 21.530 21.530 21.530 21.530 0.09%
May 13, 2024 21.511 21.511 21.511 21.511 0.01%
May 10, 2024 21.509 21.509 21.509 21.509 -0.04%
May 09, 2024 21.518 21.518 21.518 21.518 0.15%
May 08, 2024 21.485 21.485 21.485 21.485 -0.01%
May 07, 2024 21.487 21.487 21.487 21.487 0.35%
May 06, 2024 21.411 21.411 21.411 21.411 0.57%
May 03, 2024 21.289 21.289 21.289 21.289 0.72%
May 02, 2024 21.137 21.137 21.137 21.137 0.30%
May 01, 2024 21.073 21.073 21.073 21.073 0.09%
Highest: 21.688 Lowest: 21.073 Difference: 0.615 Average: 21.492 Change %: 2.049
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