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Scotia Us Dollar Balanced Fund A (0P0000TOS8)

Toronto

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16.848 -0.056 -0.33%

16/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 208.83M

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0P0000TOS8 Historical Data

Get free historical data for 0P0000TOS8 fund. You'll find the end of day price of the Scotia Us Dollar Balanced Fund A 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 16, 2025	16.848	16.848	16.904	16.802	-0.33%
Oct 15, 2025	16.904	16.904	16.904	16.802	0.60%
Oct 14, 2025	16.802	16.802	16.802	16.802	1.03%
Oct 10, 2025	16.632	16.632	16.861	16.632	-1.36%
Oct 09, 2025	16.861	16.861	16.889	16.861	-0.17%
Oct 08, 2025	16.889	16.889	16.889	16.889	0.64%
Oct 07, 2025	16.782	16.782	16.814	16.782	-0.19%
Oct 06, 2025	16.814	16.814	16.814	16.814	0.31%
Oct 03, 2025	16.761	16.761	16.777	16.761	-0.09%
Oct 02, 2025	16.777	16.777	16.777	16.651	0.17%
Oct 01, 2025	16.748	16.748	16.748	16.586	0.58%
Sep 30, 2025	16.651	16.651	16.651	16.586	0.39%
Sep 29, 2025	16.586	16.586	16.586	16.586	0.04%
Sep 26, 2025	16.580	16.580	16.580	16.547	0.20%
Sep 25, 2025	16.547	16.547	16.547	16.547	-0.27%
Sep 24, 2025	16.592	16.592	16.652	16.592	-0.15%
Sep 23, 2025	16.617	16.617	16.652	16.617	-0.21%
Sep 22, 2025	16.652	16.652	16.652	16.652	0.19%
Sep 19, 2025	16.621	16.621	16.621	16.555	0.03%
Sep 18, 2025	16.616	16.616	16.616	16.555	0.37%
Sep 17, 2025	16.555	16.555	16.604	16.555	-0.30%

Highest: 16.904

Lowest: 16.547

Difference: 0.357

Average: 16.706

Change %: 1.465

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