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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.399 +0.052 +0.50%

05/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.03M

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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 %
Sep 05, 2025	10.399	10.399	10.399	10.347	0.50%
Sep 04, 2025	10.347	10.347	10.347	10.312	0.34%
Sep 03, 2025	10.312	10.312	10.312	10.276	0.35%
Sep 02, 2025	10.276	10.276	10.276	10.276	-0.25%
Aug 29, 2025	10.302	10.302	10.348	10.302	-0.44%
Aug 28, 2025	10.348	10.348	10.348	10.330	0.18%
Aug 27, 2025	10.330	10.330	10.330	10.330	0.05%
Aug 26, 2025	10.324	10.324	10.328	10.319	0.05%
Aug 25, 2025	10.319	10.319	10.328	10.319	-0.09%
Aug 22, 2025	10.328	10.328	10.328	10.289	0.38%
Aug 21, 2025	10.289	10.289	10.312	10.289	-0.23%
Aug 20, 2025	10.312	10.312	10.312	10.306	0.06%
Aug 19, 2025	10.306	10.306	10.306	10.287	0.18%
Aug 18, 2025	10.287	10.287	10.287	10.287	-0.08%
Aug 15, 2025	10.295	10.295	10.311	10.295	-0.15%
Aug 14, 2025	10.311	10.311	10.311	10.311	-0.27%
Aug 13, 2025	10.339	10.339	10.339	10.339	0.38%
Aug 12, 2025	10.299	10.299	10.304	10.299	-0.05%
Aug 11, 2025	10.304	10.304	10.304	10.304	0.05%
Aug 08, 2025	10.299	10.299	10.321	10.299	-0.22%
Aug 07, 2025	10.321	10.321	10.326	10.321	-0.05%

Highest: 10.399

Lowest: 10.276

Difference: 0.123

Average: 10.317

Change %: 0.705

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia US Bond F .	10.399	+0.052	+0.50%
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