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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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99.279 +0.400 +0.41%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.11B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

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 %
Dec 24, 2024	99.279	99.279	99.279	99.279	0.41%
Dec 23, 2024	98.874	98.874	98.874	98.874	0.39%
Dec 20, 2024	98.492	98.492	98.492	98.492	0.18%
Dec 19, 2024	98.314	98.314	98.314	98.314	-0.35%
Dec 18, 2024	98.657	98.657	98.657	98.657	-1.68%
Dec 17, 2024	100.343	100.343	100.343	100.343	-0.17%
Dec 16, 2024	100.518	100.518	100.518	100.518	-0.39%
Dec 13, 2024	100.908	100.908	100.908	100.908	-0.34%
Dec 12, 2024	101.248	101.248	101.248	101.248	-0.59%
Dec 11, 2024	101.850	101.850	101.850	101.850	0.06%
Dec 10, 2024	101.785	101.785	101.785	101.785	-0.31%
Dec 09, 2024	102.102	102.102	102.102	102.102	-0.28%
Dec 06, 2024	102.387	102.387	102.387	102.387	-0.02%
Dec 05, 2024	102.407	102.407	102.407	102.407	-0.12%
Dec 04, 2024	102.526	102.526	102.526	102.526	0.17%
Dec 03, 2024	102.355	102.355	102.355	102.355	-0.11%
Dec 02, 2024	102.472	102.472	102.472	102.472	0.23%
Nov 29, 2024	102.236	102.236	102.236	102.236	0.22%
Nov 28, 2024	102.016	102.016	102.016	102.016	0.17%
Nov 27, 2024	101.840	101.840	101.840	101.840	0.26%
Nov 26, 2024	101.576	101.576	101.576	101.576	0.05%

Highest: 102.526

Lowest: 98.314

Difference: 4.212

Average: 101.056

Change %: -2.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	99.279	+0.400	+0.41%