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Pender Value Fund Series A (0P0000Z6II)

Toronto

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22.053 +0.160 +0.75%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.21M

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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 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 %
Jan 30, 2025	22.053	22.053	22.053	22.053	0.75%
Jan 29, 2025	21.888	21.888	21.888	21.888	-0.93%
Jan 28, 2025	22.094	22.094	22.094	22.094	0.57%
Jan 27, 2025	21.970	21.970	21.970	21.970	-1.40%
Jan 24, 2025	22.281	22.281	22.281	22.281	0.12%
Jan 23, 2025	22.253	22.253	22.253	22.253	0.92%
Jan 22, 2025	22.052	22.052	22.052	22.052	0.94%
Jan 21, 2025	21.846	21.846	21.846	21.846	1.09%
Jan 20, 2025	21.610	21.610	21.610	21.610	-0.03%
Jan 17, 2025	21.617	21.617	21.617	21.617	1.12%
Jan 16, 2025	21.378	21.378	21.378	21.378	0.26%
Jan 15, 2025	21.322	21.322	21.322	21.322	1.48%
Jan 14, 2025	21.010	21.010	21.010	21.010	-0.03%
Jan 13, 2025	21.016	21.016	21.016	21.016	-0.63%
Jan 10, 2025	21.149	21.149	21.149	21.149	-1.30%
Jan 09, 2025	21.428	21.428	21.428	21.428	0.44%
Jan 08, 2025	21.334	21.334	21.334	21.334	-0.57%
Jan 07, 2025	21.456	21.456	21.456	21.456	-0.87%
Jan 06, 2025	21.645	21.645	21.645	21.645	-0.86%
Jan 03, 2025	21.833	21.833	21.833	21.833	1.35%
Jan 02, 2025	21.541	21.541	21.541	21.541	0.14%
Dec 31, 2024	21.512	21.512	21.512	21.512	0.77%

Highest: 22.281

Lowest: 21.010

Difference: 1.270

Average: 21.650

Change %: 3.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	22.053	+0.160	+0.75%