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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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35.579 +0.097 +0.27%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P000075ZU Historical Data

Get free historical data for 0P000075ZU fund. You'll find the end of day price of the Scotia Partners 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 %
Oct 03, 2025	35.579	35.579	35.579	35.483	0.27%
Oct 02, 2025	35.483	35.483	35.483	35.483	0.33%
Oct 01, 2025	35.366	35.366	35.366	35.239	0.36%
Sep 30, 2025	35.239	35.239	35.239	35.149	0.26%
Sep 29, 2025	35.149	35.149	35.149	35.149	0.38%
Sep 26, 2025	35.016	35.016	35.016	34.932	0.24%
Sep 25, 2025	34.932	34.932	34.932	34.932	-0.38%
Sep 24, 2025	35.067	35.067	35.089	35.067	-0.06%
Sep 23, 2025	35.089	35.089	35.185	35.089	-0.27%
Sep 22, 2025	35.185	35.185	35.185	35.185	0.45%
Sep 19, 2025	35.026	35.026	35.026	35.013	0.04%
Sep 18, 2025	35.013	35.013	35.013	34.850	0.47%
Sep 17, 2025	34.850	34.850	34.850	34.840	0.03%
Sep 16, 2025	34.840	34.840	34.886	34.840	-0.13%
Sep 15, 2025	34.886	34.886	34.886	34.879	0.02%
Sep 12, 2025	34.879	34.879	34.955	34.879	-0.22%
Sep 11, 2025	34.955	34.955	34.955	34.955	0.57%
Sep 10, 2025	34.757	34.757	34.757	34.651	0.31%
Sep 09, 2025	34.651	34.651	34.651	34.488	0.26%
Sep 08, 2025	34.559	34.559	34.559	34.488	0.20%
Sep 05, 2025	34.488	34.488	34.488	34.368	0.35%

Highest: 35.579

Lowest: 34.368

Difference: 1.211

Average: 35.000

Change %: 3.524

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