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Scotia Us Bond U$ (0P00007171)

Toronto

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10.296 +0.025 +0.25%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.87M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

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0P00007171 Historical Data

Get free historical data for 0P00007171 fund. You'll find the end of day price of the Scotia Us Bond U$ 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 %
Apr 01, 2025	10.296	10.296	10.296	10.296	0.25%
Mar 31, 2025	10.270	10.270	10.270	10.270	-0.06%
Mar 28, 2025	10.276	10.276	10.276	10.276	0.55%
Mar 27, 2025	10.220	10.220	10.220	10.220	-0.09%
Mar 26, 2025	10.229	10.229	10.252	10.229	-0.23%
Mar 25, 2025	10.252	10.252	10.287	10.243	0.09%
Mar 24, 2025	10.243	10.243	10.287	10.243	-0.43%
Mar 21, 2025	10.287	10.287	10.302	10.287	-0.14%
Mar 20, 2025	10.302	10.302	10.302	10.293	0.09%
Mar 19, 2025	10.293	10.293	10.293	10.293	0.26%
Mar 18, 2025	10.266	10.266	10.266	10.257	0.09%
Mar 17, 2025	10.257	10.257	10.257	10.257	0.14%
Mar 14, 2025	10.242	10.242	10.242	10.242	-0.22%
Mar 13, 2025	10.264	10.264	10.264	10.264	0.23%
Mar 12, 2025	10.241	10.241	10.241	10.241	-0.22%
Mar 11, 2025	10.263	10.263	10.263	10.263	-0.31%
Mar 10, 2025	10.295	10.295	10.295	10.295	0.30%
Mar 06, 2025	10.264	10.264	10.264	10.264	-0.01%
Mar 05, 2025	10.265	10.265	10.265	10.265	-0.35%
Mar 04, 2025	10.302	10.302	10.302	10.302	-0.35%
Mar 03, 2025	10.338	10.338	10.338	10.338	0.24%

Highest: 10.338

Lowest: 10.220

Difference: 0.118

Average: 10.270

Change %: -0.175

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