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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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14.977 +0.023 +0.15%

30/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 860.36M

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0P000072ER Historical Data

Get free historical data for 0P000072ER fund. You'll find the end of day price of the Scotia Partners Balanced Income Portfolio A 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 30, 2025	14.977	14.977	14.977	14.977	0.15%
Apr 29, 2025	14.954	14.954	14.954	14.902	0.35%
Apr 28, 2025	14.902	14.902	14.902	14.902	0.10%
Apr 25, 2025	14.887	14.887	14.887	14.887	0.12%
Apr 24, 2025	14.869	14.869	14.869	14.775	0.64%
Apr 23, 2025	14.775	14.775	14.775	14.775	0.44%
Apr 22, 2025	14.710	14.710	14.710	14.710	0.82%
Apr 21, 2025	14.590	14.590	14.590	14.590	-0.87%
Apr 17, 2025	14.719	14.719	14.743	14.719	-0.17%
Apr 16, 2025	14.743	14.743	14.791	14.743	-0.32%
Apr 15, 2025	14.791	14.791	14.791	14.627	0.28%
Apr 14, 2025	14.749	14.749	14.749	14.627	0.84%
Apr 11, 2025	14.627	14.627	14.627	14.627	0.36%
Apr 10, 2025	14.574	14.574	14.731	14.574	-1.06%
Apr 09, 2025	14.731	14.731	14.731	14.517	1.47%
Apr 08, 2025	14.517	14.517	14.604	14.517	-0.59%
Apr 07, 2025	14.604	14.604	14.604	14.604	-1.21%
Apr 04, 2025	14.782	14.782	15.229	14.782	-1.48%
Apr 03, 2025	15.004	15.004	15.229	15.004	-1.48%
Apr 02, 2025	15.229	15.229	15.229	15.205	0.16%
Apr 01, 2025	15.205	15.205	15.205	15.205	0.21%

Highest: 15.229

Lowest: 14.517

Difference: 0.712

Average: 14.807

Change %: -1.296

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