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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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99.660 -0.170 -0.17%

24/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.07B

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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 %
Feb 24, 2025	99.660	99.660	99.660	99.660	-0.17%
Feb 21, 2025	99.828	99.828	99.828	99.828	-0.66%
Feb 20, 2025	100.493	100.493	100.493	100.493	-0.31%
Feb 19, 2025	100.806	100.806	100.806	100.806	0.05%
Feb 18, 2025	100.759	100.759	100.759	100.759	0.54%
Feb 14, 2025	100.220	100.220	100.220	100.220	-0.75%
Feb 13, 2025	100.982	100.982	100.982	100.982	0.18%
Feb 12, 2025	100.799	100.799	100.799	100.799	-0.45%
Feb 11, 2025	101.255	101.255	101.255	101.255	0.08%
Feb 10, 2025	101.170	101.170	101.170	101.170	0.75%
Feb 07, 2025	100.417	100.417	100.417	100.417	-0.49%
Feb 06, 2025	100.913	100.913	100.913	100.913	0.09%
Feb 05, 2025	100.819	100.819	100.819	100.819	0.78%
Feb 04, 2025	100.040	100.040	100.040	100.040	-0.37%
Feb 03, 2025	100.410	100.410	100.410	100.410	-1.03%
Jan 31, 2025	101.453	101.453	101.453	101.453	-0.63%
Jan 30, 2025	102.091	102.091	102.091	102.091	0.73%
Jan 29, 2025	101.349	101.349	101.349	101.349	-0.08%
Jan 28, 2025	101.430	101.430	101.430	101.430	-0.17%
Jan 27, 2025	101.606	101.606	101.606	101.606	0.15%

Highest: 102.091

Lowest: 99.660

Difference: 2.432

Average: 100.825

Change %: -1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	99.660	-0.170	-0.17%