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Pender Value Fund Series A (0P0000Z6II)

Toronto

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17.894 -0.620 -3.35%

04/04 - 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 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%
Mar 27, 2025	19.501	19.501	19.501	19.501	-0.07%
Mar 26, 2025	19.514	19.514	19.781	19.514	-1.35%
Mar 25, 2025	19.781	19.781	19.781	19.781	0.30%
Mar 24, 2025	19.722	19.722	19.722	19.722	0.95%
Mar 21, 2025	19.536	19.536	19.536	19.536	-0.36%
Mar 20, 2025	19.606	19.606	19.606	19.606	-0.10%
Mar 19, 2025	19.626	19.626	19.626	19.626	1.50%
Mar 18, 2025	19.337	19.337	19.337	19.337	-0.32%
Mar 17, 2025	19.398	19.398	19.398	19.398	1.42%
Mar 14, 2025	19.127	19.127	19.127	19.127	0.26%
Mar 13, 2025	19.078	19.078	19.078	19.078	-1.55%
Mar 12, 2025	19.379	19.379	19.379	19.379	0.03%
Mar 11, 2025	19.372	19.372	19.372	19.372	-0.93%
Mar 10, 2025	19.554	19.554	19.554	19.554	-2.10%
Mar 07, 2025	19.973	19.973	19.973	19.973	0.40%
Mar 06, 2025	19.893	19.893	19.893	19.893	-1.69%

Highest: 19.973

Lowest: 17.893

Difference: 2.080

Average: 19.356

Change %: -11.572

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