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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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22.783 +0.050 +0.23%

23/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Jan 23, 2025	22.783	22.783	22.783	22.783	0.23%
Jan 22, 2025	22.731	22.731	22.731	22.731	0.26%
Jan 21, 2025	22.673	22.673	22.673	22.673	0.68%
Jan 20, 2025	22.519	22.519	22.519	22.519	-0.12%
Jan 17, 2025	22.545	22.545	22.545	22.545	0.53%
Jan 16, 2025	22.427	22.427	22.427	22.427	0.57%
Jan 15, 2025	22.300	22.300	22.300	22.300	0.86%
Jan 14, 2025	22.109	22.109	22.109	22.109	0.03%
Jan 13, 2025	22.101	22.101	22.101	22.101	-0.35%
Jan 10, 2025	22.178	22.178	22.178	22.178	-0.85%
Jan 09, 2025	22.368	22.368	22.368	22.368	-0.03%
Jan 08, 2025	22.373	22.373	22.373	22.373	0.11%
Jan 07, 2025	22.349	22.349	22.349	22.349	-0.33%
Jan 06, 2025	22.422	22.422	22.422	22.422	-0.15%
Jan 03, 2025	22.456	22.456	22.456	22.456	0.50%
Jan 02, 2025	22.346	22.346	22.346	22.346	0.06%
Dec 31, 2024	22.331	22.331	22.331	22.331	0.07%
Dec 30, 2024	22.316	22.316	22.316	22.316	-0.48%
Dec 27, 2024	22.425	22.425	22.425	22.425	-3.12%
Dec 24, 2024	23.147	23.147	23.147	23.147	0.28%

Highest: 23.147

Lowest: 22.101

Difference: 1.046

Average: 22.445

Change %: -1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners B.	22.783	+0.050	+0.23%