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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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96.779 -0.042 -0.04%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.47B

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0P000075ZO Historical Data

Get free historical data for 0P000075ZO fund. You'll find the end of day price of the Scotia Canadian Dividend Fund Series 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 %
Apr 25, 2025	96.779	96.779	96.779	96.779	-0.04%
Apr 24, 2025	96.821	96.821	96.821	96.190	0.66%
Apr 23, 2025	96.190	96.190	96.190	96.190	0.55%
Apr 22, 2025	95.665	95.665	95.665	95.665	1.55%
Apr 21, 2025	94.203	94.203	94.203	94.203	-1.04%
Apr 17, 2025	95.191	95.191	95.191	94.900	0.31%
Apr 16, 2025	94.900	94.900	95.346	94.900	-0.47%
Apr 15, 2025	95.346	95.346	95.346	93.880	0.37%
Apr 14, 2025	94.989	94.989	94.989	93.880	1.18%
Apr 11, 2025	93.880	93.880	93.880	93.880	2.12%
Apr 10, 2025	91.931	91.931	94.476	91.931	-2.69%
Apr 09, 2025	94.476	94.476	94.476	90.684	4.18%
Apr 08, 2025	90.684	90.684	91.909	90.684	-1.33%
Apr 07, 2025	91.909	91.909	91.909	91.909	-1.61%
Apr 04, 2025	93.416	93.416	99.715	93.416	-3.96%
Apr 03, 2025	97.267	97.267	99.715	97.267	-2.45%
Apr 02, 2025	99.715	99.715	99.715	98.990	0.73%
Apr 01, 2025	98.990	98.990	98.990	98.990	0.43%
Mar 31, 2025	98.567	98.567	98.567	98.567	0.34%
Mar 28, 2025	98.235	98.235	98.235	98.235	-1.35%
Mar 27, 2025	99.579	99.579	99.579	99.579	0.09%
Mar 26, 2025	99.491	99.491	99.537	99.491	-0.05%

Highest: 99.715

Lowest: 90.684

Difference: 9.031

Average: 95.828

Change %: -2.771

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