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Scotia Us Bond U$ (0P00007171)

Toronto

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10.481 +0.056 +0.54%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.93M

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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 %
Oct 10, 2025	10.481	10.481	10.481	10.424	0.54%
Oct 09, 2025	10.424	10.424	10.434	10.424	-0.09%
Oct 08, 2025	10.434	10.434	10.435	10.414	-0.01%
Oct 07, 2025	10.435	10.435	10.435	10.414	0.20%
Oct 06, 2025	10.414	10.414	10.414	10.414	-0.24%
Oct 03, 2025	10.439	10.439	10.456	10.439	-0.16%
Oct 02, 2025	10.456	10.456	10.456	10.456	0.12%
Oct 01, 2025	10.443	10.443	10.443	10.419	0.24%
Sep 30, 2025	10.419	10.419	10.427	10.419	-0.08%
Sep 29, 2025	10.427	10.427	10.427	10.427	0.08%
Sep 26, 2025	10.418	10.418	10.420	10.418	-0.02%
Sep 25, 2025	10.420	10.420	10.420	10.420	-0.09%
Sep 24, 2025	10.429	10.429	10.453	10.429	-0.22%
Sep 23, 2025	10.453	10.453	10.453	10.425	0.26%
Sep 22, 2025	10.425	10.425	10.425	10.425	-0.16%
Sep 19, 2025	10.442	10.442	10.442	10.441	0.00%
Sep 18, 2025	10.441	10.441	10.472	10.441	-0.29%
Sep 17, 2025	10.472	10.472	10.486	10.472	-0.13%
Sep 16, 2025	10.486	10.486	10.486	10.464	0.05%
Sep 15, 2025	10.481	10.481	10.481	10.464	0.17%
Sep 12, 2025	10.464	10.464	10.479	10.457	-0.15%
Sep 11, 2025	10.479	10.479	10.479	10.457	0.22%

Highest: 10.486

Lowest: 10.414

Difference: 0.072

Average: 10.445

Change %: 0.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia US Bond U$	10.481	+0.056	+0.54%
AFYA	14.39	-0.58	-3.87%
Pioneer Strategii.	24.260	-0.020	-0.08%
ICBC Credit Suiss.	1.160	+0.003	+0.26%
CJ_old	7.360	0.000	0.00%
Generation C B3	104.99	+0.01	+0.01%
IDFC Banking & PS.	11.532	+0.001	+0.01%
BNP Paribas Easy .	15.56	-0.21	-1.33%