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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.168 +0.060 +0.55%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.74M

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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 %
Nov 04, 2024	10.168	10.168	10.168	10.168	0.55%
Nov 01, 2024	10.113	10.113	10.113	10.113	-0.54%
Oct 31, 2024	10.168	10.168	10.168	10.168	-0.35%
Oct 30, 2024	10.203	10.203	10.203	10.203	-0.07%
Oct 29, 2024	10.211	10.211	10.211	10.211	0.07%
Oct 28, 2024	10.204	10.204	10.204	10.204	-0.15%
Oct 25, 2024	10.219	10.219	10.219	10.219	-0.19%
Oct 24, 2024	10.239	10.239	10.239	10.239	0.20%
Oct 23, 2024	10.219	10.219	10.219	10.219	-0.19%
Oct 22, 2024	10.238	10.238	10.238	10.238	-0.05%
Oct 21, 2024	10.243	10.243	10.243	10.243	-0.68%
Oct 18, 2024	10.314	10.314	10.314	10.314	0.06%
Oct 17, 2024	10.307	10.307	10.307	10.307	-0.46%
Oct 16, 2024	10.355	10.355	10.355	10.355	0.14%
Oct 15, 2024	10.341	10.341	10.341	10.341	0.35%
Oct 11, 2024	10.305	10.305	10.305	10.305	-0.01%
Oct 10, 2024	10.306	10.306	10.306	10.306	-0.02%
Oct 09, 2024	10.307	10.307	10.307	10.307	-0.27%
Oct 08, 2024	10.335	10.335	10.335	10.335	0.05%
Oct 07, 2024	10.330	10.330	10.330	10.330	-0.27%

Highest: 10.355

Lowest: 10.113

Difference: 0.243

Average: 10.256

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond F .	10.168	+0.060	+0.55%