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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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24.560 -0.045 -0.18%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Nov 14, 2025	24.559	24.559	24.604	24.559	-0.18%
Nov 13, 2025	24.604	24.604	24.808	24.604	-0.82%
Nov 12, 2025	24.808	24.808	24.808	24.744	0.26%
Nov 11, 2025	24.744	24.744	24.744	24.530	0.21%
Nov 10, 2025	24.693	24.693	24.693	24.530	0.66%
Nov 07, 2025	24.530	24.530	24.703	24.530	-0.30%
Nov 06, 2025	24.604	24.604	24.703	24.604	-0.40%
Nov 05, 2025	24.703	24.703	24.703	24.640	0.25%
Nov 04, 2025	24.640	24.640	24.784	24.640	-0.58%
Nov 03, 2025	24.784	24.784	24.784	24.784	0.13%
Oct 31, 2025	24.751	24.751	24.763	24.692	0.24%
Oct 30, 2025	24.692	24.692	24.763	24.692	-0.29%
Oct 29, 2025	24.763	24.763	24.879	24.763	-0.47%
Oct 28, 2025	24.879	24.879	24.927	24.796	-0.19%
Oct 27, 2025	24.927	24.927	24.927	24.796	0.53%
Oct 24, 2025	24.796	24.796	24.796	24.701	0.38%
Oct 23, 2025	24.701	24.701	24.701	24.633	0.28%
Oct 22, 2025	24.633	24.633	24.698	24.633	-0.26%
Oct 21, 2025	24.698	24.698	24.749	24.698	-0.21%
Oct 20, 2025	24.749	24.749	24.749	24.749	0.67%
Oct 17, 2025	24.584	24.584	24.614	24.584	-0.12%
Oct 16, 2025	24.614	24.614	24.614	24.614	-0.09%

Highest: 24.927

Lowest: 24.530

Difference: 0.397

Average: 24.703

Change %: -0.310

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