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Scotia Us Bond U$ (0P00007171)

Toronto

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9.917 -0.050 -0.45%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.15M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 03, 2025	10.014	10.014	10.014	10.014	-0.18%
Jan 02, 2025	10.032	10.032	10.032	10.032	0.05%
Dec 31, 2024	10.027	10.027	10.027	10.027	-0.19%
Dec 30, 2024	10.046	10.046	10.046	10.046	0.49%
Dec 27, 2024	9.997	9.997	9.997	9.997	-0.65%
Dec 24, 2024	10.063	10.063	10.063	10.063	0.07%
Dec 23, 2024	10.056	10.056	10.056	10.056	1.41%
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%
Jan 03, 2025	10.014	10.014	10.014	10.014	-0.18%
Jan 02, 2025	10.032	10.032	10.032	10.032	0.05%
Dec 31, 2024	10.027	10.027	10.027	10.027	-0.19%
Dec 30, 2024	10.046	10.046	10.046	10.046	0.49%
Dec 27, 2024	9.997	9.997	9.997	9.997	-0.65%
Dec 24, 2024	10.063	10.063	10.063	10.063	0.07%
Dec 23, 2024	10.056	10.056	10.056	10.056	-0.35%
Dec 20, 2024	10.092	10.092	10.092	10.092	0.19%
Dec 19, 2024	10.073	10.073	10.073	10.073	-0.39%
Dec 18, 2024	10.112	10.112	10.112	10.112	-0.69%
Dec 17, 2024	10.182	10.182	10.182	10.182	0.01%
Dec 16, 2024	10.181	10.181	10.181	10.181	0.05%
Dec 13, 2024	10.175	10.175	10.175	10.175	-0.43%

Highest: 10.182

Lowest: 9.917

Difference: 0.265

Average: 10.030

Change %: -2.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond U$	9.917	-0.050	-0.45%