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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.158 -0.009 -0.09%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.44M

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0P0000NI7Y Historical Data

Get free historical data for 0P0000NI7Y fund. You'll find the end of day price of the Scotia Us Bond Fund 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 %
May 30, 2025	10.158	10.158	10.167	10.132	-0.09%
May 29, 2025	10.167	10.167	10.167	10.132	0.36%
May 28, 2025	10.132	10.132	10.150	10.132	-0.18%
May 27, 2025	10.150	10.150	10.150	10.099	0.51%
May 26, 2025	10.099	10.099	10.099	10.099	0.03%
May 23, 2025	10.096	10.096	10.096	10.059	0.12%
May 22, 2025	10.083	10.083	10.125	10.059	0.24%
May 21, 2025	10.059	10.059	10.125	10.059	-0.65%
May 20, 2025	10.125	10.125	10.125	10.125	-0.14%
May 16, 2025	10.139	10.139	10.139	10.131	0.09%
May 15, 2025	10.131	10.131	10.131	10.086	0.45%
May 14, 2025	10.086	10.086	10.113	10.086	-0.27%
May 13, 2025	10.113	10.113	10.153	10.113	-0.02%
May 12, 2025	10.115	10.115	10.153	10.115	-0.37%
May 09, 2025	10.153	10.153	10.153	10.147	0.05%
May 08, 2025	10.147	10.147	10.199	10.147	-0.51%
May 07, 2025	10.199	10.199	10.199	10.161	0.17%
May 06, 2025	10.182	10.182	10.182	10.161	0.20%
May 05, 2025	10.161	10.161	10.175	10.161	-0.13%
May 02, 2025	10.175	10.175	10.254	10.175	-0.45%

Highest: 10.254

Lowest: 10.059

Difference: 0.194

Average: 10.134

Change %: -0.615

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