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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.037 +0.010 +0.07%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.64M

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0P0000NI7Y Historical Data

Get free historical data for 0P0000NI7Y fund. You'll find the end of day price of the Scotia Us Bond Fund 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	10.037	10.037	10.037	10.037	0.07%
Dec 23, 2024	10.030	10.030	10.030	10.030	-0.35%
Dec 20, 2024	10.065	10.065	10.065	10.065	0.19%
Dec 19, 2024	10.046	10.046	10.046	10.046	-0.39%
Dec 18, 2024	10.085	10.085	10.085	10.085	-0.68%
Dec 17, 2024	10.155	10.155	10.155	10.155	0.01%
Dec 16, 2024	10.153	10.153	10.153	10.153	0.06%
Dec 13, 2024	10.147	10.147	10.147	10.147	-0.42%
Dec 12, 2024	10.191	10.191	10.191	10.191	-0.38%
Dec 11, 2024	10.229	10.229	10.229	10.229	-0.21%
Dec 10, 2024	10.250	10.250	10.250	10.250	-0.13%
Dec 09, 2024	10.264	10.264	10.264	10.264	-0.24%
Dec 06, 2024	10.288	10.288	10.288	10.288	0.19%
Dec 05, 2024	10.268	10.268	10.268	10.268	-0.02%
Dec 04, 2024	10.270	10.270	10.270	10.270	0.34%
Dec 03, 2024	10.236	10.236	10.236	10.236	-0.21%
Dec 02, 2024	10.257	10.257	10.257	10.257	0.07%
Nov 29, 2024	10.250	10.250	10.250	10.250	0.28%
Nov 28, 2024	10.221	10.221	10.221	10.221	0.01%
Nov 27, 2024	10.220	10.220	10.220	10.220	0.31%
Nov 26, 2024	10.189	10.189	10.189	10.189	-0.18%

Highest: 10.288

Lowest: 10.030

Difference: 0.259

Average: 10.183

Change %: -1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond F .	10.037	+0.010	+0.07%