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Pender Value Fund Series A (0P0000Z6II)

Toronto

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21.194 +0.100 +0.50%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 127.21M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

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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 %
Feb 14, 2025	21.194	21.194	21.194	21.194	0.50%
Feb 13, 2025	21.090	21.090	21.090	21.090	-0.19%
Feb 12, 2025	21.131	21.131	21.131	21.131	-1.05%
Feb 11, 2025	21.355	21.355	21.355	21.355	-0.24%
Feb 07, 2025	21.407	21.407	21.407	21.407	-0.57%
Feb 06, 2025	21.531	21.531	21.531	21.531	-1.18%
Feb 05, 2025	21.788	21.788	21.788	21.788	0.72%
Feb 04, 2025	21.632	21.632	21.632	21.632	0.29%
Feb 03, 2025	21.569	21.569	21.569	21.569	-0.85%
Jan 31, 2025	21.754	21.754	21.754	21.754	-1.35%
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%

Highest: 22.281

Lowest: 21.090

Difference: 1.191

Average: 21.710

Change %: -1.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	21.194	+0.100	+0.50%