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Pender Value Fund Series F (0P0000Z6IJ)

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25.304 +0.240    +0.94%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Penderfund Capital Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.16M
Pender Value Fund Series F 25.304 +0.240 +0.94%

0P0000Z6IJ Historical Data

 
Get free historical data for 0P0000Z6IJ fund. You'll find the end of day price of the Pender Value Fund Series F 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 25.304 25.304 25.304 25.304 0.94%
Nov 21, 2024 25.069 25.069 25.069 25.069 -0.26%
Nov 20, 2024 25.135 25.135 25.135 25.135 1.11%
Nov 19, 2024 24.859 24.859 24.859 24.859 0.96%
Nov 18, 2024 24.623 24.623 24.623 24.623 -0.08%
Nov 15, 2024 24.642 24.642 24.642 24.642 -0.99%
Nov 14, 2024 24.890 24.890 24.890 24.890 -0.28%
Nov 13, 2024 24.959 24.959 24.959 24.959 -0.09%
Nov 12, 2024 24.983 24.983 24.983 24.983 -0.67%
Nov 11, 2024 25.152 25.152 25.152 25.152 0.21%
Nov 08, 2024 25.099 25.099 25.099 25.099 1.38%
Nov 07, 2024 24.757 24.757 24.757 24.757 0.62%
Nov 06, 2024 24.604 24.604 24.604 24.604 1.22%
Nov 05, 2024 24.308 24.308 24.308 24.308 0.88%
Nov 04, 2024 24.097 24.097 24.097 24.097 0.01%
Nov 01, 2024 24.093 24.093 24.093 24.093 2.07%
Oct 31, 2024 23.604 23.604 23.604 23.604 -0.69%
Oct 30, 2024 23.767 23.767 23.767 23.767 0.19%
Oct 29, 2024 23.721 23.721 23.721 23.721 0.26%
Oct 28, 2024 23.659 23.659 23.659 23.659 0.67%
Oct 25, 2024 23.500 23.500 23.500 23.500 0.39%
Highest: 25.304 Lowest: 23.500 Difference: 1.804 Average: 24.515 Change %: 8.098
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