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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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104.474 +0.426 +0.41%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71B

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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 %
Aug 06, 2025	104.049	104.474	104.474	104.049	0.00%
Aug 05, 2025	104.049	104.049	104.049	103.036	0.98%
Aug 01, 2025	103.036	103.036	104.181	103.036	-1.10%
Jul 31, 2025	104.181	104.181	104.466	104.181	-0.27%
Jul 30, 2025	104.466	104.466	104.866	104.466	-0.38%
Jul 29, 2025	104.866	104.866	104.866	104.866	0.38%
Jul 28, 2025	104.467	104.467	104.467	104.467	-0.31%
Jul 25, 2025	104.792	104.792	104.792	104.511	0.27%
Jul 24, 2025	104.511	104.511	104.511	104.511	0.01%
Jul 23, 2025	104.505	104.505	104.505	104.100	0.25%
Jul 22, 2025	104.242	104.242	104.242	104.100	0.14%
Jul 21, 2025	104.100	104.100	104.100	104.100	-0.31%
Jul 18, 2025	104.425	104.425	104.704	103.979	-0.27%
Jul 17, 2025	104.704	104.704	104.704	103.979	0.70%
Jul 16, 2025	103.979	103.979	104.351	103.807	0.17%
Jul 15, 2025	103.807	103.807	104.351	103.807	-0.52%
Jul 14, 2025	104.351	104.351	104.351	104.351	0.39%
Jul 11, 2025	103.948	103.948	104.276	103.948	-0.32%
Jul 10, 2025	104.276	104.276	104.276	103.914	0.35%
Jul 09, 2025	103.914	103.914	103.914	103.914	0.10%
Jul 08, 2025	103.812	103.812	104.094	103.655	0.15%
Jul 07, 2025	103.655	103.655	104.094	103.655	-0.42%

Highest: 104.866

Lowest: 103.036

Difference: 1.831

Average: 104.188

Change %: -0.044

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