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Scotia Selected Balanced Income Porfolio Series A (0P000072CX)

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14.991 +0.090    +0.60%
25/02 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.66B
Scotia Selected Balanced Income Fund Series A 14.991 +0.090 +0.60%

0P000072CX Historical Data

 
Get free historical data for 0P000072CX fund. You'll find the end of day price of the Scotia Selected Balanced Income Porfolio Series 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.
Time Frame:
27/01/2025 - 26/02/2025
 
Date Price Open High Low Change %
Feb 25, 2025 14.991 14.991 14.991 14.991 0.60%
Feb 24, 2025 14.902 14.902 14.902 14.902 0.16%
Feb 21, 2025 14.878 14.878 14.878 14.878 0.19%
Feb 20, 2025 14.850 14.850 14.850 14.850 -0.22%
Feb 19, 2025 14.883 14.883 14.883 14.883 0.05%
Feb 18, 2025 14.877 14.877 14.877 14.877 -0.25%
Feb 14, 2025 14.914 14.914 14.914 14.914 -0.05%
Feb 13, 2025 14.921 14.921 14.921 14.921 0.44%
Feb 12, 2025 14.856 14.856 14.856 14.856 -0.33%
Feb 11, 2025 14.905 14.905 14.905 14.905 -0.12%
Feb 10, 2025 14.923 14.923 14.923 14.923 0.25%
Feb 07, 2025 14.886 14.886 14.886 14.886 -0.69%
Feb 06, 2025 14.990 14.990 14.990 14.990 -0.03%
Feb 05, 2025 14.994 14.994 14.994 14.994 0.32%
Feb 04, 2025 14.947 14.947 14.947 14.947 -0.24%
Feb 03, 2025 14.983 14.983 14.983 14.983 0.03%
Jan 31, 2025 14.979 14.979 14.979 14.979 -0.09%
Jan 30, 2025 14.992 14.992 14.992 14.992 0.53%
Jan 29, 2025 14.912 14.912 14.912 14.912 0.02%
Jan 28, 2025 14.909 14.909 14.909 14.909 0.07%
Jan 27, 2025 14.899 14.899 14.899 14.899 0.39%
Highest: 14.994 Lowest: 14.850 Difference: 0.144 Average: 14.923 Change %: 1.017
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