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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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12.122 -0.010 -0.08%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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 %
Sep 17, 2025	12.132	12.122	12.132	12.122	0.00%
Sep 16, 2025	12.132	12.132	12.132	12.083	0.24%
Sep 15, 2025	12.104	12.104	12.104	12.083	0.17%
Sep 12, 2025	12.083	12.083	12.083	12.057	0.22%
Sep 11, 2025	12.057	12.057	12.057	11.972	0.31%
Sep 10, 2025	12.020	12.020	12.020	11.972	0.40%
Sep 09, 2025	11.972	11.972	11.990	11.972	-0.15%
Sep 08, 2025	11.990	11.990	12.009	11.990	-0.15%
Sep 05, 2025	12.009	12.009	12.009	11.939	0.59%
Sep 04, 2025	11.939	11.939	11.939	11.937	0.01%
Sep 03, 2025	11.937	11.937	11.937	11.899	0.32%
Sep 02, 2025	11.899	11.899	11.899	11.856	0.36%
Aug 29, 2025	11.856	11.856	11.884	11.856	-0.24%
Aug 28, 2025	11.884	11.884	11.884	11.877	0.07%
Aug 27, 2025	11.877	11.877	11.877	11.875	0.02%
Aug 26, 2025	11.875	11.875	11.875	11.875	0.21%
Aug 25, 2025	11.850	11.850	11.850	11.850	-0.10%
Aug 22, 2025	11.862	11.862	11.862	11.862	0.66%
Aug 21, 2025	11.784	11.784	11.784	11.765	0.16%
Aug 20, 2025	11.765	11.765	11.775	11.765	-0.02%
Aug 19, 2025	11.767	11.767	11.775	11.767	-0.07%
Aug 18, 2025	11.775	11.775	11.775	11.775	0.09%

Highest: 12.132

Lowest: 11.765

Difference: 0.368

Average: 11.935

Change %: 3.132

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Corporate .	12.122	-0.010	-0.08%
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PSV	0.4300	0.0000	0.00%
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USD/CZK	20.6290	+0.0600	+0.29%
0906	7.13	0.00	0.00%
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