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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.139 +0.067 +0.29%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jun 26, 2025	23.139	23.139	23.139	23.139	0.29%
Jun 25, 2025	23.072	23.072	23.072	23.072	-0.25%
Jun 24, 2025	23.131	23.131	23.131	23.131	0.77%
Jun 23, 2025	22.954	22.954	22.954	22.853	0.44%
Jun 20, 2025	22.853	22.853	22.853	22.847	0.03%
Jun 19, 2025	22.847	22.847	22.881	22.847	-0.15%
Jun 18, 2025	22.881	22.881	22.887	22.841	0.18%
Jun 17, 2025	22.841	22.841	22.887	22.841	-0.20%
Jun 16, 2025	22.887	22.887	22.887	22.887	0.34%
Jun 13, 2025	22.810	22.810	23.007	22.810	-0.86%
Jun 12, 2025	23.007	23.007	23.007	22.978	0.12%
Jun 11, 2025	22.978	22.978	22.990	22.978	-0.05%
Jun 10, 2025	22.990	22.990	22.990	22.945	0.19%
Jun 09, 2025	22.945	22.945	22.972	22.945	-0.12%
Jun 06, 2025	22.972	22.972	22.972	22.922	0.22%
Jun 05, 2025	22.922	22.922	22.922	22.922	-0.08%
Jun 04, 2025	22.940	22.940	22.940	22.917	0.10%
Jun 03, 2025	22.917	22.917	22.917	22.887	0.02%
Jun 02, 2025	22.911	22.911	22.911	22.887	0.11%
May 30, 2025	22.887	22.887	22.922	22.887	-0.16%
May 29, 2025	22.922	22.922	22.922	22.896	0.11%
May 28, 2025	22.896	22.896	22.953	22.896	-0.25%
May 27, 2025	22.953	22.953	22.953	22.953	0.74%

Highest: 23.139

Lowest: 22.810

Difference: 0.329

Average: 22.941

Change %: 1.558

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