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Scotia Us Bond U$ (0P00007171)

Toronto

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10.028 +0.020 +0.18%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.29M

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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 %
Jan 24, 2025	10.028	10.028	10.028	10.028	0.18%
Jan 23, 2025	10.010	10.010	10.010	10.010	-0.24%
Jan 22, 2025	10.034	10.034	10.034	10.034	-0.21%
Jan 21, 2025	10.055	10.055	10.055	10.055	0.34%
Jan 20, 2025	10.022	10.022	10.022	10.022	0.03%
Jan 17, 2025	10.019	10.019	10.019	10.019	0.02%
Jan 16, 2025	10.017	10.017	10.017	10.017	0.23%
Jan 15, 2025	9.994	9.994	9.994	9.994	0.87%
Jan 14, 2025	9.907	9.907	9.907	9.907	0.00%
Jan 13, 2025	9.907	9.907	9.907	9.907	-0.09%
Jan 10, 2025	9.917	9.917	9.917	9.917	-0.45%
Jan 09, 2025	9.962	9.962	9.962	9.962	-0.08%
Jan 08, 2025	9.969	9.969	9.969	9.969	0.11%
Jan 07, 2025	9.958	9.958	9.958	9.958	-0.43%
Jan 06, 2025	10.001	10.001	10.001	10.001	-0.13%
Jan 03, 2025	10.014	10.014	10.014	10.014	-0.18%
Jan 02, 2025	10.032	10.032	10.032	10.032	0.05%
Dec 31, 2024	10.027	10.027	10.027	10.027	-0.19%
Dec 30, 2024	10.046	10.046	10.046	10.046	0.49%
Dec 27, 2024	9.997	9.997	9.997	9.997	-0.65%

Highest: 10.055

Lowest: 9.907

Difference: 0.148

Average: 9.996

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond U$	10.028	+0.020	+0.18%