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Scotia Us Bond U$ (0P00007171)

Toronto

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10.063 +0.010 +0.07%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.64M

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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 %
Dec 24, 2024	10.063	10.063	10.063	10.063	0.07%
Dec 23, 2024	10.056	10.056	10.056	10.056	-0.35%
Dec 20, 2024	10.092	10.092	10.092	10.092	0.19%
Dec 19, 2024	10.073	10.073	10.073	10.073	-0.39%
Dec 18, 2024	10.112	10.112	10.112	10.112	-0.69%
Dec 17, 2024	10.182	10.182	10.182	10.182	0.01%
Dec 16, 2024	10.181	10.181	10.181	10.181	0.05%
Dec 13, 2024	10.175	10.175	10.175	10.175	-0.43%
Dec 12, 2024	10.219	10.219	10.219	10.219	-0.38%
Dec 11, 2024	10.258	10.258	10.258	10.258	-0.21%
Dec 10, 2024	10.279	10.279	10.279	10.279	-0.14%
Dec 09, 2024	10.293	10.293	10.293	10.293	-0.24%
Dec 06, 2024	10.318	10.318	10.318	10.318	0.19%
Dec 05, 2024	10.298	10.298	10.298	10.298	-0.02%
Dec 04, 2024	10.300	10.300	10.300	10.300	0.34%
Dec 03, 2024	10.265	10.265	10.265	10.265	-0.21%
Dec 02, 2024	10.287	10.287	10.287	10.287	0.07%
Nov 29, 2024	10.280	10.280	10.280	10.280	0.32%
Nov 28, 2024	10.247	10.247	10.247	10.247	0.01%
Nov 27, 2024	10.247	10.247	10.247	10.247	0.31%
Nov 26, 2024	10.215	10.215	10.215	10.215	-0.18%

Highest: 10.318

Lowest: 10.056

Difference: 0.262

Average: 10.211

Change %: -1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond U$	10.063	+0.010	+0.07%