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Pender Global Small/mid Cap Equity Fund Class A (0P0000Z6II)

Toronto

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21.038 +0.152 +0.73%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.21M

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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 Global Small/mid Cap Equity Fund Class 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 %
Aug 29, 2025	21.038	21.038	21.038	20.662	0.73%
Aug 28, 2025	20.886	20.886	20.886	20.662	1.09%
Aug 27, 2025	20.662	20.662	20.687	20.662	-0.12%
Aug 26, 2025	20.687	20.687	20.687	20.687	-0.11%
Aug 25, 2025	20.710	20.710	20.710	20.710	-1.31%
Aug 22, 2025	20.986	20.986	20.986	20.986	1.80%
Aug 21, 2025	20.614	20.614	20.614	20.614	0.47%
Aug 20, 2025	20.518	20.518	20.720	20.518	-0.36%
Aug 19, 2025	20.592	20.592	20.720	20.592	-0.62%
Aug 18, 2025	20.720	20.720	20.720	20.720	-0.16%
Aug 15, 2025	20.753	20.753	21.003	20.753	-0.19%
Aug 14, 2025	20.792	20.792	21.003	20.792	-1.01%
Aug 13, 2025	21.003	21.003	21.003	20.795	1.00%
Aug 12, 2025	20.795	20.795	20.795	20.460	1.63%
Aug 11, 2025	20.460	20.460	20.460	20.460	-0.21%
Aug 08, 2025	20.503	20.503	20.503	20.503	-0.60%
Aug 07, 2025	20.626	20.626	20.626	20.626	0.28%
Aug 06, 2025	20.569	20.569	20.569	20.569	0.12%
Aug 05, 2025	20.544	20.544	20.544	20.544	1.30%
Aug 01, 2025	20.281	20.281	20.816	20.281	-1.89%
Jul 31, 2025	20.670	20.670	20.816	20.670	-0.70%
Jul 30, 2025	20.816	20.816	21.081	20.816	-0.42%

Highest: 21.081

Lowest: 20.281

Difference: 0.801

Average: 20.692

Change %: 0.642

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