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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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34.123 -0.121 -0.35%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Aug 29, 2025	34.123	34.123	34.243	34.123	-0.35%
Aug 28, 2025	34.243	34.243	34.243	34.225	0.05%
Aug 27, 2025	34.225	34.225	34.225	34.225	-0.10%
Aug 26, 2025	34.261	34.261	34.387	34.254	0.02%
Aug 25, 2025	34.254	34.254	34.387	34.254	-0.39%
Aug 22, 2025	34.387	34.387	34.387	34.088	0.88%
Aug 21, 2025	34.088	34.088	34.134	34.088	-0.07%
Aug 20, 2025	34.113	34.113	34.134	34.113	-0.06%
Aug 19, 2025	34.134	34.134	34.134	34.134	0.01%
Aug 18, 2025	34.132	34.132	34.132	34.132	-0.07%
Aug 15, 2025	34.157	34.157	34.157	34.136	0.06%
Aug 14, 2025	34.136	34.136	34.136	34.136	0.01%
Aug 13, 2025	34.134	34.134	34.134	33.744	0.41%
Aug 12, 2025	33.994	33.994	33.994	33.744	0.74%
Aug 11, 2025	33.744	33.744	33.744	33.744	-0.16%
Aug 08, 2025	33.799	33.799	33.799	33.710	0.26%
Aug 07, 2025	33.710	33.710	33.710	33.645	0.19%
Aug 06, 2025	33.645	33.645	33.645	33.543	0.31%
Aug 05, 2025	33.543	33.543	33.543	33.543	0.83%
Aug 01, 2025	33.266	33.266	33.763	33.266	-1.10%
Jul 31, 2025	33.635	33.635	33.763	33.635	-0.38%
Jul 30, 2025	33.763	33.737	33.770	33.737	-0.02%

Highest: 34.387

Lowest: 33.266

Difference: 1.121

Average: 33.977

Change %: 1.046

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