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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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33.799 +0.089 +0.26%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 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%
Jul 29, 2025	33.770	33.770	33.770	33.770	0.18%
Jul 28, 2025	33.708	33.708	33.708	33.708	-0.25%
Jul 25, 2025	33.794	33.794	33.794	33.639	0.46%
Jul 24, 2025	33.639	33.639	33.639	33.639	0.14%
Jul 23, 2025	33.593	33.593	33.593	33.367	0.68%
Jul 22, 2025	33.367	33.367	33.425	33.367	-0.17%
Jul 21, 2025	33.425	33.425	33.425	33.425	-0.05%
Jul 18, 2025	33.443	33.443	33.513	33.270	-0.21%
Jul 17, 2025	33.513	33.513	33.513	33.270	0.73%
Jul 16, 2025	33.270	33.270	33.355	33.233	0.11%
Jul 15, 2025	33.233	33.233	33.355	33.233	-0.37%
Jul 14, 2025	33.355	33.355	33.355	33.355	0.21%
Jul 11, 2025	33.285	33.285	33.431	33.285	-0.44%
Jul 10, 2025	33.431	33.431	33.431	33.431	0.00%

Highest: 33.799

Lowest: 33.233

Difference: 0.566

Average: 33.533

Change %: 1.102

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