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Scotia Us Bond U$ (0P00007171)

Toronto

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10.262 +0.070 +0.66%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.34M

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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 %
Feb 25, 2025	10.262	10.262	10.262	10.262	0.66%
Feb 24, 2025	10.195	10.195	10.195	10.195	0.20%
Feb 21, 2025	10.175	10.175	10.175	10.175	0.49%
Feb 20, 2025	10.125	10.125	10.125	10.125	0.16%
Feb 19, 2025	10.109	10.109	10.109	10.109	0.12%
Feb 18, 2025	10.097	10.097	10.097	10.097	-0.39%
Feb 14, 2025	10.137	10.137	10.137	10.137	0.33%
Feb 13, 2025	10.104	10.104	10.104	10.104	0.61%
Feb 12, 2025	10.042	10.042	10.042	10.042	-0.54%
Feb 11, 2025	10.097	10.097	10.097	10.097	-0.20%
Feb 10, 2025	10.116	10.116	10.116	10.116	-0.06%
Feb 07, 2025	10.122	10.122	10.122	10.122	-0.33%
Feb 06, 2025	10.156	10.156	10.156	10.156	-0.07%
Feb 05, 2025	10.163	10.163	10.163	10.163	0.57%
Feb 04, 2025	10.105	10.105	10.105	10.105	0.17%
Feb 03, 2025	10.088	10.088	10.088	10.088	0.10%
Jan 31, 2025	10.078	10.078	10.078	10.078	-0.13%
Jan 30, 2025	10.092	10.092	10.092	10.092	0.18%
Jan 29, 2025	10.074	10.074	10.074	10.074	-0.10%
Jan 28, 2025	10.084	10.084	10.084	10.084	-0.03%
Jan 27, 2025	10.087	10.087	10.087	10.087	0.59%

Highest: 10.262

Lowest: 10.042

Difference: 0.220

Average: 10.119

Change %: 2.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond U$	10.262	+0.070	+0.66%