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Scotia Us Bond U$ (0P00007171)

Toronto

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10.328 -0.029 -0.28%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.17M

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0P00007171 Historical Data

Get free historical data for 0P00007171 fund. You'll find the end of day price of the Scotia Us Bond U$ 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	10.328	10.328	10.357	10.328	-0.28%
Aug 13, 2025	10.357	10.357	10.357	10.318	0.38%
Aug 12, 2025	10.318	10.318	10.323	10.318	-0.05%
Aug 11, 2025	10.323	10.323	10.323	10.323	0.05%
Aug 08, 2025	10.318	10.318	10.340	10.318	-0.22%
Aug 07, 2025	10.340	10.340	10.345	10.340	-0.05%
Aug 06, 2025	10.345	10.345	10.355	10.345	-0.09%
Aug 05, 2025	10.355	10.355	10.355	10.344	0.11%
Aug 01, 2025	10.344	10.344	10.344	10.270	0.71%
Jul 31, 2025	10.270	10.270	10.297	10.270	-0.26%
Jul 30, 2025	10.297	10.297	10.323	10.297	-0.26%
Jul 29, 2025	10.323	10.323	10.323	10.323	0.53%
Jul 28, 2025	10.269	10.269	10.269	10.269	-0.13%
Jul 25, 2025	10.283	10.283	10.283	10.262	0.20%
Jul 24, 2025	10.262	10.262	10.262	10.262	-0.07%
Jul 23, 2025	10.270	10.270	10.290	10.270	-0.20%
Jul 22, 2025	10.290	10.290	10.290	10.271	0.19%
Jul 21, 2025	10.271	10.271	10.271	10.271	0.31%
Jul 18, 2025	10.239	10.239	10.239	10.224	0.13%
Jul 17, 2025	10.225	10.225	10.225	10.224	0.01%
Jul 16, 2025	10.224	10.224	10.231	10.205	0.18%
Jul 15, 2025	10.205	10.205	10.231	10.205	-0.25%

Highest: 10.357

Lowest: 10.205

Difference: 0.151

Average: 10.293

Change %: 0.956

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia US Bond U$	10.328	-0.029	-0.28%
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Payden US Governm.	9.50	-0.01	-0.11%
ABN AMRO Multi-Ma.	27,241.200	-273.200	-0.99%
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