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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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102.397 -0.784 -0.76%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21B

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0P000071C8 Historical Data

Get free historical data for 0P000071C8 fund. You'll find the end of day price of the Scotia Canadian Dividend Fund Series A 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 %
Jun 25, 2025	102.397	102.397	102.397	102.397	-0.76%
Jun 24, 2025	103.181	103.181	103.181	103.181	0.50%
Jun 23, 2025	102.666	102.666	102.666	102.666	0.35%
Jun 20, 2025	102.312	102.312	102.372	102.312	-0.06%
Jun 19, 2025	102.372	102.372	102.479	102.372	-0.10%
Jun 18, 2025	102.479	102.479	102.602	102.479	-0.12%
Jun 17, 2025	102.602	102.602	102.789	102.602	-0.18%
Jun 16, 2025	102.789	102.789	102.789	102.789	0.17%
Jun 13, 2025	102.616	102.616	103.143	102.582	-0.51%
Jun 12, 2025	103.143	103.143	103.143	102.582	0.55%
Jun 11, 2025	102.582	102.582	102.648	102.582	-0.06%
Jun 10, 2025	102.648	102.648	102.710	102.394	0.25%
Jun 09, 2025	102.394	102.394	102.710	102.394	-0.31%
Jun 06, 2025	102.710	102.710	102.710	102.292	0.41%
Jun 05, 2025	102.292	102.292	102.292	102.292	0.02%
Jun 04, 2025	102.275	102.275	102.643	102.275	-0.36%
Jun 03, 2025	102.643	102.643	102.643	102.259	0.05%
Jun 02, 2025	102.594	102.594	102.594	102.259	0.33%
May 30, 2025	102.259	102.259	102.408	102.231	0.03%
May 29, 2025	102.231	102.231	102.408	102.231	-0.17%
May 28, 2025	102.408	102.408	102.462	102.408	-0.05%
May 27, 2025	102.462	102.462	102.462	101.554	0.89%

Highest: 103.181

Lowest: 101.554

Difference: 1.627

Average: 102.548

Change %: 0.830

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