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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.188 +0.060 +0.27%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.71B

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 26, 2024	23.188	23.188	23.188	23.188	0.27%
Nov 25, 2024	23.125	23.125	23.125	23.125	0.64%
Nov 22, 2024	22.977	22.977	22.977	22.977	0.36%
Nov 21, 2024	22.894	22.894	22.894	22.894	0.12%
Nov 20, 2024	22.867	22.867	22.867	22.867	-0.07%
Nov 19, 2024	22.882	22.882	22.882	22.882	-0.18%
Nov 18, 2024	22.923	22.923	22.923	22.923	-0.05%
Nov 15, 2024	22.935	22.935	22.935	22.935	-0.39%
Nov 14, 2024	23.023	23.023	23.023	23.023	0.05%
Nov 13, 2024	23.013	23.013	23.013	23.013	-0.03%
Nov 12, 2024	23.020	23.020	23.020	23.020	-0.55%
Nov 11, 2024	23.146	23.146	23.146	23.146	0.14%
Nov 08, 2024	23.115	23.115	23.115	23.115	0.12%
Nov 07, 2024	23.087	23.087	23.087	23.087	0.47%
Nov 06, 2024	22.978	22.978	22.978	22.978	0.58%
Nov 05, 2024	22.845	22.845	22.845	22.845	0.38%
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%

Highest: 23.188

Lowest: 22.712

Difference: 0.476

Average: 22.953

Change %: 1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners B.	23.188	+0.060	+0.27%