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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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21.716 -0.021 -0.09%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
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%
Apr 11, 2025	21.587	21.587	21.587	21.587	0.73%
Apr 10, 2025	21.431	21.431	21.717	21.431	-1.32%
Apr 09, 2025	21.717	21.717	21.717	21.189	2.50%
Apr 08, 2025	21.189	21.189	21.320	21.189	-0.62%
Apr 07, 2025	21.320	21.320	21.320	21.320	-1.48%
Apr 04, 2025	21.639	21.639	22.672	21.639	-2.38%
Apr 03, 2025	22.167	22.167	22.672	22.167	-2.23%
Apr 02, 2025	22.672	22.672	22.672	22.610	0.27%
Apr 01, 2025	22.610	22.610	22.610	22.610	0.17%
Mar 31, 2025	22.572	22.572	22.572	22.572	0.39%
Mar 28, 2025	22.483	22.483	22.483	22.483	-0.65%
Mar 27, 2025	22.630	22.630	22.630	22.630	0.22%
Mar 26, 2025	22.581	22.581	22.699	22.581	-0.52%
Mar 25, 2025	22.699	22.699	22.700	22.637	-0.00%
Mar 24, 2025	22.700	22.700	22.700	22.637	0.28%
Mar 21, 2025	22.637	22.637	22.730	22.637	-0.16%
Mar 20, 2025	22.674	22.674	22.730	22.674	-0.25%
Mar 19, 2025	22.730	22.730	22.730	22.730	0.53%
Mar 18, 2025	22.610	22.610	22.610	22.610	-0.16%

Highest: 22.730

Lowest: 21.189

Difference: 1.541

Average: 22.164

Change %: -4.110

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