PCJ Absolute Return Fund Series A (0P00016BSD) - Historical data, dividends

opens in 1d 13h 19m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.79 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.79 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.79 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.79 -0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

10.11460 CAD

0.0048

0.05%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.10980

Access this mutual fund data via API

PCJ Absolute Return Fund Series A

10.11

0.00

0.05%

Historical data

Dividends

Date	Amount
Dec 23, 2020	0.198759
Dec 23, 2019	0.421443
Jun 25, 2019	0.1358
Mar 25, 2019	0.1335
Dec 21, 2018	0.18442
Sep 25, 2018	0.1398

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.