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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.311 -0.028 -0.27%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.17M

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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 %
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%
Aug 06, 2025	10.326	10.326	10.336	10.326	-0.09%
Aug 05, 2025	10.336	10.336	10.336	10.324	0.12%
Aug 01, 2025	10.324	10.324	10.324	10.250	0.72%
Jul 31, 2025	10.250	10.250	10.250	10.250	-0.31%
Jul 30, 2025	10.282	10.282	10.282	10.282	-0.26%
Jul 29, 2025	10.308	10.308	10.308	10.254	0.53%
Jul 28, 2025	10.254	10.254	10.254	10.254	-0.13%
Jul 25, 2025	10.267	10.267	10.267	10.246	0.20%
Jul 24, 2025	10.246	10.246	10.246	10.246	-0.07%
Jul 23, 2025	10.254	10.254	10.274	10.254	-0.20%
Jul 22, 2025	10.274	10.274	10.274	10.255	0.19%
Jul 21, 2025	10.255	10.255	10.255	10.255	0.32%
Jul 18, 2025	10.222	10.222	10.222	10.207	0.14%
Jul 17, 2025	10.208	10.208	10.208	10.207	0.02%
Jul 16, 2025	10.207	10.207	10.213	10.189	0.18%
Jul 15, 2025	10.189	10.189	10.218	10.189	-0.24%

Highest: 10.339

Lowest: 10.189

Difference: 0.150

Average: 10.276

Change %: 0.951

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