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Scotia Partners Growth Portfolio Series F (0P000075ZU)

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32.192 -0.010    -0.02%
14/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.28B
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Equity
Scotia Partners Growth Portfolio Series F 32.192 -0.010 -0.02%

0P000075ZU Historical Data

 
Get free historical data for 0P000075ZU fund. You'll find the end of day price of the Scotia Partners 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 32.192 32.192 32.192 32.192 -0.02%
Nov 13, 2024 32.200 32.200 32.200 32.200 0.04%
Nov 12, 2024 32.186 32.186 32.186 32.186 -0.55%
Nov 11, 2024 32.363 32.363 32.363 32.363 0.21%
Nov 08, 2024 32.297 32.297 32.297 32.297 0.04%
Nov 07, 2024 32.284 32.284 32.284 32.284 0.44%
Nov 06, 2024 32.142 32.142 32.142 32.142 0.82%
Nov 05, 2024 31.880 31.880 31.880 31.880 0.48%
Nov 04, 2024 31.729 31.729 31.729 31.729 -0.10%
Nov 01, 2024 31.760 31.760 31.760 31.760 0.38%
Oct 31, 2024 31.640 31.640 31.640 31.640 -1.07%
Oct 29, 2024 31.983 31.983 31.983 31.983 0.11%
Oct 28, 2024 31.948 31.948 31.948 31.948 0.30%
Oct 25, 2024 31.851 31.851 31.851 31.851 0.01%
Oct 24, 2024 31.848 31.848 31.848 31.848 0.11%
Oct 23, 2024 31.813 31.813 31.813 31.813 -0.46%
Oct 22, 2024 31.961 31.961 31.961 31.961 -0.36%
Oct 21, 2024 32.077 32.077 32.077 32.077 -0.46%
Oct 18, 2024 32.227 32.227 32.227 32.227 0.46%
Oct 17, 2024 32.079 32.079 32.079 32.079 0.06%
Oct 16, 2024 32.059 32.059 32.059 32.059 0.21%
Oct 15, 2024 31.991 31.991 31.991 31.991 -0.04%
Highest: 32.363 Lowest: 31.640 Difference: 0.723 Average: 32.023 Change %: 0.583
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