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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.292 +0.025 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.43M

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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 %
Jun 26, 2025	10.292	10.292	10.292	10.292	0.24%
Jun 25, 2025	10.267	10.267	10.267	10.261	0.06%
Jun 24, 2025	10.261	10.261	10.261	10.227	0.33%
Jun 23, 2025	10.227	10.227	10.227	10.227	0.22%
Jun 20, 2025	10.204	10.204	10.204	10.204	0.01%
Jun 19, 2025	10.204	10.204	10.204	10.203	0.01%
Jun 18, 2025	10.203	10.203	10.203	10.198	0.05%
Jun 17, 2025	10.198	10.198	10.198	10.154	0.43%
Jun 16, 2025	10.154	10.154	10.154	10.154	-0.27%
Jun 13, 2025	10.182	10.182	10.222	10.179	-0.39%
Jun 12, 2025	10.222	10.222	10.222	10.179	0.43%
Jun 11, 2025	10.179	10.179	10.179	10.151	0.27%
Jun 10, 2025	10.151	10.151	10.151	10.119	0.17%
Jun 09, 2025	10.134	10.134	10.134	10.119	0.15%
Jun 06, 2025	10.119	10.119	10.175	10.119	-0.55%
Jun 05, 2025	10.175	10.175	10.194	10.127	-0.19%
Jun 04, 2025	10.194	10.194	10.194	10.127	0.66%
Jun 03, 2025	10.127	10.127	10.128	10.127	-0.01%
Jun 02, 2025	10.128	10.128	10.128	10.128	-0.29%
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%

Highest: 10.292

Lowest: 10.099

Difference: 0.193

Average: 10.184

Change %: 1.911

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