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Scotia Innova Balanced Growth Portfolio Class Series A (0P0000WA49)

Toronto

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15.778 -0.050 -0.34%

03/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 761.61M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Other

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0P0000WA49 Historical Data

Get free historical data for 0P0000WA49 fund. You'll find the end of day price of the Scotia Innova Balanced Growth Portfolio Class Series A 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 %
Feb 03, 2025	15.778	15.778	15.778	15.778	-0.34%
Jan 31, 2025	15.832	15.832	15.832	15.832	-1.54%
Jan 30, 2025	16.080	16.080	16.080	16.080	0.90%
Jan 29, 2025	15.936	15.936	15.936	15.936	-0.05%
Jan 28, 2025	15.944	15.944	15.944	15.944	0.16%
Jan 27, 2025	15.919	15.919	15.919	15.919	-0.05%
Jan 24, 2025	15.927	15.927	15.927	15.927	0.07%
Jan 23, 2025	15.916	15.916	15.916	15.916	0.31%
Jan 22, 2025	15.867	15.867	15.867	15.867	0.15%
Jan 21, 2025	15.843	15.843	15.843	15.843	0.69%
Jan 20, 2025	15.734	15.734	15.734	15.734	-0.24%
Jan 17, 2025	15.771	15.771	15.771	15.771	0.60%
Jan 16, 2025	15.677	15.677	15.677	15.677	0.64%
Jan 15, 2025	15.578	15.578	15.578	15.578	0.82%
Jan 14, 2025	15.451	15.451	15.451	15.451	0.06%
Jan 13, 2025	15.441	15.441	15.441	15.441	-0.26%
Jan 10, 2025	15.482	15.482	15.482	15.482	-0.87%
Jan 09, 2025	15.617	15.617	15.617	15.617	-0.04%
Jan 08, 2025	15.623	15.623	15.623	15.623	0.16%
Jan 07, 2025	15.598	15.598	15.598	15.598	-0.30%
Jan 06, 2025	15.645	15.645	15.645	15.645	-0.18%

Highest: 16.080

Lowest: 15.441

Difference: 0.639

Average: 15.746

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia INNOVA Bal.	15.778	-0.050	-0.34%