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Scotia Us Dollar Balanced Fund A (0P0000TOS8)

Toronto

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16.123 -0.141 -0.87%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 193.82M

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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 %
Aug 29, 2025	16.123	16.123	16.263	16.123	-0.87%
Aug 28, 2025	16.263	16.263	16.263	16.177	0.53%
Aug 27, 2025	16.177	16.177	16.177	16.177	0.00%
Aug 26, 2025	16.178	16.178	16.178	16.178	0.50%
Aug 25, 2025	16.097	16.097	16.097	16.097	-0.16%
Aug 22, 2025	16.122	16.122	16.122	15.977	0.91%
Aug 21, 2025	15.977	15.977	16.022	15.977	-0.28%
Aug 20, 2025	16.022	16.022	16.142	16.022	-0.13%
Aug 19, 2025	16.042	16.042	16.142	16.042	-0.62%
Aug 18, 2025	16.142	16.142	16.142	16.142	-0.20%
Aug 15, 2025	16.174	16.174	16.174	16.170	0.02%
Aug 14, 2025	16.170	16.170	16.170	16.166	0.03%
Aug 13, 2025	16.166	16.166	16.166	16.166	0.19%
Aug 12, 2025	16.135	16.135	16.135	16.039	0.59%
Aug 11, 2025	16.039	16.039	16.039	16.039	0.01%
Aug 08, 2025	16.037	16.037	16.037	16.014	0.15%
Aug 07, 2025	16.014	16.014	16.014	16.012	0.01%
Aug 06, 2025	16.012	16.012	16.012	15.964	0.30%
Aug 05, 2025	15.964	15.964	15.964	15.926	0.24%
Aug 01, 2025	15.926	15.926	16.088	15.926	-0.71%
Jul 31, 2025	16.039	16.039	16.088	16.039	-0.31%
Jul 30, 2025	16.088	16.088	16.088	16.068	0.12%

Highest: 16.263

Lowest: 15.926

Difference: 0.337

Average: 16.087

Change %: 0.338

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