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Pender Corporate Bond Fund Series F (0P0000MOQD)

Toronto

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12.882 -0.002 -0.01%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000MOQD Historical Data

Get free historical data for 0P0000MOQD fund. You'll find the end of day price of the Pender Corporate Bond Fund Series F 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 %
Apr 17, 2025	12.882	12.882	12.900	12.882	-0.01%
Apr 16, 2025	12.884	12.884	12.900	12.884	-0.13%
Apr 15, 2025	12.900	12.900	12.900	12.791	0.30%
Apr 14, 2025	12.862	12.862	12.862	12.791	0.55%
Apr 11, 2025	12.791	12.791	12.791	12.791	0.00%
Apr 10, 2025	12.791	12.791	12.791	12.791	-0.21%
Apr 09, 2025	12.818	12.818	12.818	12.818	-0.30%
Apr 08, 2025	12.856	12.856	12.856	12.856	-0.31%
Apr 07, 2025	12.896	12.896	12.896	12.896	-0.90%
Apr 04, 2025	13.013	13.013	13.318	13.013	-1.27%
Apr 03, 2025	13.181	13.181	13.318	13.181	-1.03%
Apr 02, 2025	13.318	13.318	13.318	13.318	-0.10%
Apr 01, 2025	13.331	13.331	13.351	13.331	-0.15%
Mar 31, 2025	13.351	13.351	13.351	13.351	-0.41%
Mar 28, 2025	13.406	13.406	13.406	13.406	-0.45%
Mar 27, 2025	13.467	13.467	13.467	13.467	-0.06%
Mar 26, 2025	13.475	13.475	13.475	13.474	0.01%
Mar 25, 2025	13.474	13.474	13.474	13.474	0.04%
Mar 24, 2025	13.468	13.468	13.468	13.468	-0.01%
Mar 21, 2025	13.469	13.469	13.469	13.469	-0.09%
Mar 20, 2025	13.481	13.481	13.481	13.481	-0.18%
Mar 19, 2025	13.505	13.505	13.505	13.505	0.36%
Mar 18, 2025	13.456	13.456	13.456	13.456	0.14%

Highest: 13.505

Lowest: 12.791

Difference: 0.714

Average: 13.177

Change %: -4.127

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