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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.356 +0.018 +0.16%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
May 16, 2025	11.356	11.356	11.356	11.356	0.16%
May 15, 2025	11.338	11.338	11.338	11.338	-0.43%
May 14, 2025	11.387	11.387	11.387	11.387	-0.31%
May 13, 2025	11.423	11.423	11.446	11.409	-0.19%
May 12, 2025	11.446	11.446	11.446	11.409	0.32%
May 09, 2025	11.409	11.409	11.409	11.409	-0.45%
May 08, 2025	11.461	11.461	11.461	11.461	0.04%
May 07, 2025	11.456	11.456	11.456	11.434	0.13%
May 06, 2025	11.442	11.442	11.442	11.434	0.07%
May 05, 2025	11.434	11.434	11.434	11.434	-0.19%
May 02, 2025	11.455	11.455	11.455	11.455	0.20%
May 01, 2025	11.432	11.432	11.432	11.432	-0.10%
Apr 30, 2025	11.443	11.443	11.523	11.443	-0.69%
Apr 29, 2025	11.523	11.523	11.571	11.523	-0.42%
Apr 28, 2025	11.571	11.571	11.571	11.571	0.20%
Apr 25, 2025	11.549	11.549	11.549	11.521	0.24%
Apr 24, 2025	11.521	11.521	11.521	11.521	0.30%
Apr 23, 2025	11.486	11.486	11.486	11.442	0.38%
Apr 22, 2025	11.442	11.442	11.442	11.418	0.21%
Apr 21, 2025	11.418	11.418	11.418	11.418	-0.23%
Apr 17, 2025	11.445	11.445	11.461	11.445	-0.01%

Highest: 11.571

Lowest: 11.338

Difference: 0.233

Average: 11.449

Change %: -0.785

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