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Pender Value Fund Series A (0P0000Z6II)

Toronto

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18.891 +0.166 +0.88%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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0P0000Z6II Historical Data

Get free historical data for 0P0000Z6II fund. You'll find the end of day price of the Pender Value Fund Series A 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 25, 2025	18.891	18.891	18.891	18.486	0.88%
Apr 24, 2025	18.725	18.725	18.725	18.486	1.29%
Apr 23, 2025	18.486	18.486	18.486	18.091	2.18%
Apr 22, 2025	18.091	18.091	18.174	17.871	1.23%
Apr 21, 2025	17.871	17.871	18.174	17.871	-1.67%
Apr 17, 2025	18.174	18.174	18.256	18.174	-0.45%
Apr 16, 2025	18.256	18.256	18.256	18.234	0.12%
Apr 15, 2025	18.234	18.234	18.234	18.127	0.59%
Apr 14, 2025	18.127	18.127	18.127	17.924	1.13%
Apr 11, 2025	17.924	17.924	17.924	17.727	1.11%
Apr 10, 2025	17.727	17.727	17.727	17.727	-4.05%
Apr 09, 2025	18.476	18.476	18.476	18.476	6.01%
Apr 08, 2025	17.430	17.430	17.430	17.430	-1.35%
Apr 07, 2025	17.669	17.669	17.669	17.669	-1.25%
Apr 04, 2025	17.893	17.893	19.377	17.893	-3.35%
Apr 03, 2025	18.514	18.514	19.377	18.514	-4.46%
Apr 02, 2025	19.377	19.377	19.377	19.377	1.03%
Apr 01, 2025	19.180	19.180	19.274	19.180	-0.03%
Mar 31, 2025	19.186	19.186	19.274	19.186	-0.46%
Mar 28, 2025	19.274	19.274	19.274	19.274	-1.16%

Highest: 19.377

Lowest: 17.430

Difference: 1.947

Average: 18.375

Change %: -3.129

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