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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.147 +0.060 +0.28%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Canada

Asset Class: Equity

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0P000075ZT Historical Data

Get free historical data for 0P000075ZT fund. You'll find the end of day price of the Scotia Partners Balanced Growth Portfolio 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	23.147	23.147	23.147	23.147	0.28%
Dec 23, 2024	23.083	23.083	23.083	23.083	0.18%
Dec 20, 2024	23.041	23.041	23.041	23.041	0.39%
Dec 19, 2024	22.952	22.952	22.952	22.952	-0.42%
Dec 18, 2024	23.049	23.049	23.049	23.049	-1.14%
Dec 17, 2024	23.315	23.315	23.315	23.315	0.01%
Dec 16, 2024	23.313	23.313	23.313	23.313	-0.02%
Dec 13, 2024	23.319	23.319	23.319	23.319	-0.28%
Dec 12, 2024	23.385	23.385	23.385	23.385	-0.25%
Dec 11, 2024	23.444	23.444	23.444	23.444	0.08%
Dec 10, 2024	23.426	23.426	23.426	23.426	-0.28%
Dec 09, 2024	23.492	23.492	23.492	23.492	-0.21%
Dec 06, 2024	23.541	23.541	23.541	23.541	0.46%
Dec 05, 2024	23.434	23.434	23.434	23.434	-0.16%
Dec 04, 2024	23.471	23.471	23.471	23.471	0.30%
Dec 03, 2024	23.400	23.400	23.400	23.400	0.04%
Dec 02, 2024	23.390	23.390	23.390	23.390	0.30%
Nov 29, 2024	23.320	23.320	23.320	23.320	0.43%
Nov 28, 2024	23.220	23.220	23.220	23.220	0.06%
Nov 27, 2024	23.206	23.206	23.206	23.206	0.08%
Nov 26, 2024	23.188	23.188	23.188	23.188	0.27%
Nov 25, 2024	23.125	23.125	23.125	23.125	0.64%

Highest: 23.541

Lowest: 22.952

Difference: 0.590

Average: 23.285

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners B.	23.147	+0.060	+0.28%