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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.515 +0.013 +0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jun 27, 2025	11.515	11.515	11.515	11.515	0.11%
Jun 26, 2025	11.503	11.503	11.503	11.476	0.24%
Jun 25, 2025	11.476	11.476	11.476	11.476	-0.09%
Jun 24, 2025	11.485	11.485	11.485	11.485	0.10%
Jun 23, 2025	11.474	11.474	11.474	11.474	0.25%
Jun 20, 2025	11.445	11.445	11.445	11.445	0.08%
Jun 19, 2025	11.436	11.436	11.436	11.436	0.01%
Jun 18, 2025	11.435	11.435	11.435	11.416	0.16%
Jun 17, 2025	11.416	11.416	11.416	11.416	0.02%
Jun 16, 2025	11.413	11.413	11.413	11.407	0.06%
Jun 13, 2025	11.407	11.407	11.436	11.407	-0.25%
Jun 12, 2025	11.436	11.436	11.436	11.436	-0.18%
Jun 11, 2025	11.457	11.457	11.457	11.457	0.16%
Jun 10, 2025	11.438	11.438	11.438	11.438	0.05%
Jun 09, 2025	11.432	11.432	11.432	11.423	0.08%
Jun 06, 2025	11.423	11.423	11.423	11.423	-0.09%
Jun 05, 2025	11.434	11.434	11.434	11.434	0.14%
Jun 04, 2025	11.418	11.418	11.418	11.351	0.29%
Jun 03, 2025	11.385	11.385	11.385	11.351	0.30%
Jun 02, 2025	11.351	11.351	11.351	11.351	0.04%

Highest: 11.515

Lowest: 11.351

Difference: 0.164

Average: 11.439

Change %: 1.487

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Recent Quotes

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