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Scotia Us Bond U$ (0P00007171)

Toronto

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10.283 +0.006 +0.05%

25/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.48M

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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 %
Jun 25, 2025	10.283	10.283	10.283	10.283	0.05%
Jun 24, 2025	10.277	10.277	10.277	10.277	0.33%
Jun 23, 2025	10.243	10.243	10.243	10.221	0.22%
Jun 20, 2025	10.221	10.221	10.221	10.221	0.00%
Jun 19, 2025	10.221	10.221	10.221	10.220	0.01%
Jun 18, 2025	10.220	10.220	10.220	10.215	0.05%
Jun 17, 2025	10.215	10.215	10.215	10.171	0.43%
Jun 16, 2025	10.171	10.171	10.171	10.171	-0.28%
Jun 13, 2025	10.200	10.200	10.240	10.197	-0.39%
Jun 12, 2025	10.240	10.240	10.240	10.197	0.42%
Jun 11, 2025	10.197	10.197	10.197	10.169	0.27%
Jun 10, 2025	10.169	10.169	10.169	10.137	0.17%
Jun 09, 2025	10.152	10.152	10.152	10.137	0.14%
Jun 06, 2025	10.137	10.137	10.194	10.137	-0.55%
Jun 05, 2025	10.194	10.194	10.194	10.194	-0.19%
Jun 04, 2025	10.214	10.214	10.214	10.214	0.66%
Jun 03, 2025	10.146	10.146	10.178	10.146	-0.01%
Jun 02, 2025	10.148	10.148	10.178	10.148	-0.30%
May 30, 2025	10.178	10.178	10.183	10.147	-0.05%
May 29, 2025	10.183	10.183	10.183	10.147	0.35%
May 28, 2025	10.147	10.147	10.166	10.147	-0.18%
May 27, 2025	10.166	10.166	10.166	10.114	0.51%
May 26, 2025	10.114	10.114	10.114	10.114	0.02%

Highest: 10.283

Lowest: 10.114

Difference: 0.169

Average: 10.193

Change %: 1.692

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