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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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22.772 +0.210 +0.93%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
May 12, 2025	22.772	22.772	22.772	22.563	0.93%
May 09, 2025	22.563	22.563	22.563	22.463	0.22%
May 08, 2025	22.514	22.514	22.514	22.463	0.23%
May 07, 2025	22.463	22.463	22.463	22.360	0.46%
May 06, 2025	22.360	22.360	22.414	22.360	-0.21%
May 05, 2025	22.408	22.408	22.414	22.408	-0.03%
May 02, 2025	22.414	22.414	22.414	22.266	0.66%
May 01, 2025	22.266	22.266	22.266	22.237	0.13%
Apr 30, 2025	22.237	22.237	22.237	22.237	0.16%
Apr 29, 2025	22.201	22.201	22.201	22.106	0.43%
Apr 28, 2025	22.106	22.106	22.106	22.106	0.08%
Apr 25, 2025	22.089	22.089	22.089	22.089	0.10%
Apr 24, 2025	22.067	22.067	22.067	21.893	0.80%
Apr 23, 2025	21.893	21.893	21.893	21.893	0.67%
Apr 22, 2025	21.748	21.748	21.748	21.748	1.10%
Apr 21, 2025	21.511	21.511	21.511	21.511	-0.94%
Apr 17, 2025	21.716	21.716	21.736	21.716	-0.09%
Apr 16, 2025	21.736	21.736	21.881	21.736	-0.66%
Apr 15, 2025	21.881	21.881	21.881	21.587	0.45%
Apr 14, 2025	21.782	21.782	21.782	21.587	0.91%

Highest: 22.772

Lowest: 21.511

Difference: 1.262

Average: 22.136

Change %: 5.492

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