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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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24.673 +0.048 +0.19%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P000075ZT Historical Data

Get free historical data for 0P000075ZT fund. You'll find the end of day price of the Scotia Partners Balanced Growth Portfolio 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 %
Oct 03, 2025	24.673	24.673	24.673	24.625	0.19%
Oct 02, 2025	24.625	24.625	24.625	24.625	0.27%
Oct 01, 2025	24.558	24.558	24.558	24.558	0.27%
Sep 30, 2025	24.492	24.492	24.492	24.444	0.20%
Sep 29, 2025	24.444	24.444	24.444	24.444	0.35%
Sep 26, 2025	24.358	24.358	24.358	24.311	0.19%
Sep 25, 2025	24.311	24.311	24.311	24.311	-0.31%
Sep 24, 2025	24.387	24.387	24.403	24.387	-0.07%
Sep 23, 2025	24.403	24.403	24.403	24.403	-0.20%
Sep 22, 2025	24.452	24.452	24.452	24.452	0.35%
Sep 19, 2025	24.368	24.368	24.368	24.274	0.03%
Sep 18, 2025	24.361	24.361	24.361	24.274	0.36%
Sep 17, 2025	24.274	24.274	24.274	24.274	0.00%
Sep 16, 2025	24.274	24.274	24.295	24.274	-0.08%
Sep 15, 2025	24.295	24.295	24.295	24.285	0.04%
Sep 12, 2025	24.285	24.285	24.325	24.285	-0.17%
Sep 11, 2025	24.325	24.325	24.325	24.325	0.47%
Sep 10, 2025	24.212	24.212	24.212	24.142	0.29%
Sep 09, 2025	24.142	24.142	24.142	24.097	0.18%
Sep 08, 2025	24.097	24.097	24.097	24.097	0.24%
Sep 05, 2025	24.041	24.041	24.041	23.954	0.36%

Highest: 24.673

Lowest: 23.954

Difference: 0.719

Average: 24.351

Change %: 3.002

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