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Pender Value Fund Series A (0P0000Z6II)

Toronto

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24.292 +0.240 +0.99%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 124.83M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	24.292	24.292	24.292	24.292	0.99%
Nov 26, 2024	24.052	24.052	24.052	24.052	0.08%
Nov 25, 2024	24.034	24.034	24.034	24.034	0.48%
Nov 22, 2024	23.919	23.919	23.919	23.919	0.94%
Nov 21, 2024	23.697	23.697	23.697	23.697	-0.27%
Nov 20, 2024	23.760	23.760	23.760	23.760	1.11%
Nov 19, 2024	23.500	23.500	23.500	23.500	0.96%
Nov 18, 2024	23.277	23.277	23.277	23.277	-0.09%
Nov 15, 2024	23.298	23.298	23.298	23.298	-1.00%
Nov 14, 2024	23.533	23.533	23.533	23.533	-0.28%
Nov 13, 2024	23.599	23.599	23.599	23.599	-0.10%
Nov 12, 2024	23.622	23.622	23.622	23.622	-0.68%
Nov 11, 2024	23.782	23.782	23.782	23.782	0.20%
Nov 08, 2024	23.734	23.734	23.734	23.734	1.38%
Nov 07, 2024	23.412	23.412	23.412	23.412	0.62%
Nov 06, 2024	23.267	23.267	23.267	23.267	1.21%
Nov 05, 2024	22.988	22.988	22.988	22.988	0.87%
Nov 04, 2024	22.789	22.789	22.789	22.789	0.01%
Nov 01, 2024	22.788	22.788	22.788	22.788	2.07%
Oct 31, 2024	22.326	22.326	22.326	22.326	-0.69%
Oct 30, 2024	22.481	22.481	22.481	22.481	0.19%
Oct 29, 2024	22.438	22.438	22.438	22.438	0.26%
Oct 28, 2024	22.379	22.379	22.379	22.379	0.66%

Highest: 24.292

Lowest: 22.326

Difference: 1.966

Average: 23.346

Change %: 9.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	24.292	+0.240	+0.99%