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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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105.540 +0.633 +0.60%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97B

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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 22, 2025	105.540	105.540	105.540	104.907	0.60%
Aug 21, 2025	104.907	104.907	104.907	104.584	0.21%
Aug 20, 2025	104.690	104.690	104.690	104.584	0.10%
Aug 19, 2025	104.584	104.584	104.584	104.584	0.29%
Aug 18, 2025	104.285	104.285	104.285	104.285	-0.14%
Aug 15, 2025	104.432	104.432	104.490	104.432	-0.05%
Aug 14, 2025	104.490	104.490	104.490	104.366	0.12%
Aug 13, 2025	104.366	104.366	104.366	103.588	0.41%
Aug 12, 2025	103.938	103.938	103.938	103.588	0.34%
Aug 11, 2025	103.588	103.588	103.588	103.588	0.06%
Aug 08, 2025	103.521	103.521	103.704	103.521	-0.18%
Aug 07, 2025	103.704	103.704	104.525	103.704	-0.79%
Aug 06, 2025	104.525	104.525	104.525	104.097	0.41%
Aug 05, 2025	104.097	104.097	104.097	103.073	0.99%
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%

Highest: 105.540

Lowest: 103.073

Difference: 2.467

Average: 104.333

Change %: 0.968

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