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Pender Corporate Bond Fund Series F (0P0000MOQD)

Toronto

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12.782 +0.021 +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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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 %
May 16, 2025	12.782	12.782	12.782	12.782	0.16%
May 15, 2025	12.761	12.761	12.761	12.761	-0.43%
May 14, 2025	12.816	12.816	12.816	12.816	-0.31%
May 13, 2025	12.856	12.856	12.881	12.843	-0.19%
May 12, 2025	12.881	12.881	12.881	12.843	0.30%
May 09, 2025	12.843	12.843	12.843	12.843	-0.45%
May 08, 2025	12.901	12.901	12.901	12.901	0.04%
May 07, 2025	12.895	12.895	12.895	12.878	0.13%
May 06, 2025	12.878	12.878	12.878	12.878	0.07%
May 05, 2025	12.869	12.869	12.869	12.869	-0.18%
May 02, 2025	12.892	12.892	12.892	12.892	0.21%
May 01, 2025	12.866	12.866	12.866	12.866	-0.10%
Apr 30, 2025	12.878	12.878	12.974	12.878	-0.74%
Apr 29, 2025	12.974	12.974	13.029	12.974	-0.42%
Apr 28, 2025	13.029	13.029	13.029	13.029	0.20%
Apr 25, 2025	13.003	13.003	13.003	12.931	0.25%
Apr 24, 2025	12.971	12.971	12.971	12.931	0.31%
Apr 23, 2025	12.931	12.931	12.931	12.882	0.38%
Apr 22, 2025	12.882	12.882	12.882	12.853	0.22%
Apr 21, 2025	12.853	12.853	12.853	12.853	-0.23%

Highest: 13.029

Lowest: 12.761

Difference: 0.268

Average: 12.888

Change %: -0.782

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