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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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12.426 -0.028 -0.23%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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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 %
Oct 09, 2025	12.426	12.426	12.454	12.426	-0.23%
Oct 08, 2025	12.454	12.454	12.454	12.454	0.15%
Oct 07, 2025	12.436	12.436	12.436	12.436	0.05%
Oct 06, 2025	12.429	12.429	12.429	12.429	0.02%
Oct 03, 2025	12.427	12.427	12.427	12.382	0.26%
Oct 02, 2025	12.395	12.395	12.395	12.382	0.11%
Oct 01, 2025	12.382	12.382	12.382	12.370	0.10%
Sep 30, 2025	12.370	12.370	12.386	12.370	-0.13%
Sep 29, 2025	12.386	12.386	12.386	12.386	0.56%
Sep 26, 2025	12.318	12.318	12.318	12.309	0.06%
Sep 25, 2025	12.309	12.309	12.309	12.297	0.10%
Sep 24, 2025	12.297	12.297	12.297	12.284	0.10%
Sep 23, 2025	12.284	12.284	12.284	12.199	0.43%
Sep 22, 2025	12.232	12.232	12.232	12.199	0.27%
Sep 19, 2025	12.199	12.199	12.199	12.122	0.59%
Sep 18, 2025	12.127	12.127	12.132	12.122	0.04%
Sep 17, 2025	12.122	12.122	12.132	12.122	-0.08%
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%

Highest: 12.454

Lowest: 11.972

Difference: 0.482

Average: 12.272

Change %: 3.787

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