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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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103.073 -1.143 -1.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.56B

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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 %
Aug 01, 2025	103.073	103.073	104.216	103.073	-1.10%
Jul 31, 2025	104.216	104.216	104.499	104.216	-0.27%
Jul 30, 2025	104.499	104.499	104.897	104.499	-0.38%
Jul 29, 2025	104.897	104.897	104.897	104.897	0.38%
Jul 28, 2025	104.495	104.495	104.495	104.495	-0.30%
Jul 25, 2025	104.813	104.813	104.813	104.528	0.27%
Jul 24, 2025	104.528	104.528	104.528	104.528	0.01%
Jul 23, 2025	104.520	104.520	104.520	104.254	0.25%
Jul 22, 2025	104.254	104.254	104.254	104.110	0.14%
Jul 21, 2025	104.110	104.110	104.110	104.110	-0.30%
Jul 18, 2025	104.427	104.427	104.704	103.976	-0.26%
Jul 17, 2025	104.704	104.704	104.704	103.976	0.70%
Jul 16, 2025	103.976	103.976	104.343	103.802	0.17%
Jul 15, 2025	103.802	103.802	104.343	103.802	-0.52%
Jul 14, 2025	104.343	104.343	104.343	104.343	0.40%
Jul 11, 2025	103.933	103.933	104.259	103.933	-0.31%
Jul 10, 2025	104.259	104.259	104.259	103.894	0.35%
Jul 09, 2025	103.894	103.894	103.894	103.894	0.10%
Jul 08, 2025	103.789	103.789	104.061	103.629	0.15%
Jul 07, 2025	103.629	103.629	104.061	103.629	-0.42%
Jul 04, 2025	104.061	104.061	104.061	104.017	0.04%

Highest: 104.897

Lowest: 103.073

Difference: 1.824

Average: 104.201

Change %: -0.908

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