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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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101.349 -0.080 -0.08%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.34B

Type: Fund

Market: Canada

Asset Class: Equity

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0P000075ZO Historical Data

Get free historical data for 0P000075ZO fund. You'll find the end of day price of the Scotia Canadian Dividend Fund 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 %
Jan 29, 2025	101.349	101.349	101.349	101.349	-0.08%
Jan 28, 2025	101.430	101.430	101.430	101.430	-0.17%
Jan 27, 2025	101.606	101.606	101.606	101.606	0.15%
Jan 24, 2025	101.459	101.459	101.459	101.459	-0.14%
Jan 23, 2025	101.596	101.596	101.596	101.596	0.71%
Jan 22, 2025	100.878	100.878	100.878	100.878	0.21%
Jan 21, 2025	100.668	100.668	100.668	100.668	0.54%
Jan 20, 2025	100.132	100.132	100.132	100.132	0.15%
Jan 17, 2025	99.985	99.985	99.985	99.985	0.85%
Jan 16, 2025	99.140	99.140	99.140	99.140	0.31%
Jan 15, 2025	98.837	98.837	98.837	98.837	0.70%
Jan 14, 2025	98.148	98.148	98.148	98.148	0.12%
Jan 13, 2025	98.034	98.034	98.034	98.034	-0.42%
Jan 10, 2025	98.445	98.445	98.445	98.445	-1.24%
Jan 09, 2025	99.677	99.677	99.677	99.677	-0.14%
Jan 08, 2025	99.815	99.815	99.815	99.815	0.13%
Jan 07, 2025	99.681	99.681	99.681	99.681	0.15%
Jan 06, 2025	99.528	99.528	99.528	99.528	-0.35%
Jan 03, 2025	99.883	99.883	99.883	99.883	0.84%
Jan 02, 2025	99.047	99.047	99.047	99.047	0.23%
Dec 31, 2024	98.818	98.818	98.818	98.818	0.42%
Dec 30, 2024	98.408	98.408	98.408	98.408	-0.67%

Highest: 101.606

Lowest: 98.034

Difference: 3.572

Average: 99.844

Change %: 2.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	101.349	-0.080	-0.08%