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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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101.385 +0.270 +0.27%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.26B

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 %
Nov 22, 2024	101.385	101.385	101.385	101.385	0.27%
Nov 21, 2024	101.115	101.115	101.115	101.115	0.88%
Nov 20, 2024	100.232	100.232	100.232	100.232	-0.00%
Nov 19, 2024	100.233	100.233	100.233	100.233	-0.02%
Nov 18, 2024	100.253	100.253	100.253	100.253	-0.04%
Nov 15, 2024	100.297	100.297	100.297	100.297	-0.77%
Nov 14, 2024	101.073	101.073	101.073	101.073	0.33%
Nov 13, 2024	100.744	100.744	100.744	100.744	0.31%
Nov 12, 2024	100.428	100.428	100.428	100.428	-0.27%
Nov 11, 2024	100.702	100.702	100.702	100.702	0.50%
Nov 08, 2024	100.200	100.200	100.200	100.200	-0.03%
Nov 07, 2024	100.227	100.227	100.227	100.227	0.47%
Nov 06, 2024	99.755	99.755	99.755	99.755	1.18%
Nov 05, 2024	98.594	98.594	98.594	98.594	0.61%
Nov 04, 2024	97.996	97.996	97.996	97.996	0.14%
Nov 01, 2024	97.861	97.861	97.861	97.861	0.55%
Oct 31, 2024	97.324	97.324	97.324	97.324	-1.19%
Oct 29, 2024	98.496	98.496	98.496	98.496	-0.45%
Oct 28, 2024	98.942	98.942	98.942	98.942	0.37%
Oct 25, 2024	98.581	98.581	98.581	98.581	-0.24%
Oct 24, 2024	98.816	98.816	98.816	98.816	-0.25%

Highest: 101.385

Lowest: 97.324

Difference: 4.061

Average: 99.679

Change %: 2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	101.385	+0.270	+0.27%