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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.716 -0.003 -0.02%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P0000WF54 Historical Data

Get free historical data for 0P0000WF54 fund. You'll find the end of day price of the Pender Corporate Bond Fund Series H 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 %
Jul 29, 2025	11.716	11.716	11.719	11.716	-0.02%
Jul 28, 2025	11.719	11.719	11.719	11.719	0.00%
Jul 25, 2025	11.719	11.719	11.720	11.719	-0.02%
Jul 24, 2025	11.720	11.720	11.720	11.720	0.23%
Jul 23, 2025	11.694	11.694	11.694	11.694	0.01%
Jul 22, 2025	11.693	11.693	11.693	11.664	0.25%
Jul 21, 2025	11.664	11.664	11.664	11.664	0.27%
Jul 18, 2025	11.632	11.632	11.632	11.628	0.04%
Jul 17, 2025	11.628	11.628	11.628	11.592	0.31%
Jul 16, 2025	11.592	11.592	11.614	11.591	0.01%
Jul 15, 2025	11.591	11.591	11.614	11.591	-0.20%
Jul 14, 2025	11.614	11.614	11.616	11.614	-0.01%
Jul 11, 2025	11.616	11.616	11.616	11.609	0.05%
Jul 10, 2025	11.609	11.609	11.609	11.609	0.01%
Jul 09, 2025	11.609	11.609	11.609	11.609	0.15%
Jul 08, 2025	11.591	11.591	11.600	11.591	-0.08%
Jul 07, 2025	11.600	11.600	11.600	11.600	0.14%
Jul 04, 2025	11.583	11.583	11.583	11.583	0.11%
Jul 03, 2025	11.570	11.570	11.570	11.568	0.01%
Jul 02, 2025	11.568	11.568	11.568	11.501	0.58%
Jun 30, 2025	11.501	11.501	11.501	11.501	-0.12%

Highest: 11.720

Lowest: 11.501

Difference: 0.219

Average: 11.630

Change %: 1.742

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