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Pender Value Fund Series A (0P0000Z6II)

Toronto

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20.979 +0.062 +0.30%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.88M

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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 %
Jul 04, 2025	20.979	20.979	20.979	20.979	0.30%
Jul 03, 2025	20.917	20.917	20.917	20.801	0.56%
Jul 02, 2025	20.801	20.801	20.885	20.801	-0.41%
Jun 30, 2025	20.885	20.885	20.885	20.590	1.43%
Jun 27, 2025	20.590	20.590	20.590	20.490	0.49%
Jun 26, 2025	20.490	20.490	20.490	20.324	0.82%
Jun 25, 2025	20.324	20.324	20.324	20.324	-0.40%
Jun 24, 2025	20.405	20.405	20.405	20.405	1.61%
Jun 23, 2025	20.081	20.081	20.081	20.081	0.30%
Jun 20, 2025	20.022	20.022	20.022	20.022	0.52%
Jun 19, 2025	19.919	19.919	19.919	19.919	0.37%
Jun 18, 2025	19.846	19.846	19.846	19.785	0.31%
Jun 17, 2025	19.785	19.785	19.785	19.785	-1.28%
Jun 16, 2025	20.040	20.040	20.040	19.976	0.32%
Jun 13, 2025	19.976	19.976	20.178	19.976	-1.00%
Jun 12, 2025	20.178	20.178	20.178	20.178	-0.77%
Jun 11, 2025	20.336	20.336	20.336	20.336	0.17%
Jun 10, 2025	20.301	20.301	20.301	20.301	0.19%
Jun 09, 2025	20.262	20.262	20.271	20.262	-0.04%
Jun 06, 2025	20.271	20.271	20.271	20.271	1.44%

Highest: 20.979

Lowest: 19.785

Difference: 1.195

Average: 20.320

Change %: 4.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	20.979	+0.062	+0.30%
	BNP Put ROYAL DUT.	0.330	0.000	0.00%