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Phillips, Hager & North Balanced Fund A (0P0000IL31)

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25.317 -0.040    -0.16%
16/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.58B
PH N Balanced A 25.317 -0.040 -0.16%

0P0000IL31 Historical Data

 
Get free historical data for 0P0000IL31 fund. You'll find the end of day price of the Phillips, Hager & North Balanced Fund 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.
Time Frame:
17/09/2025 - 17/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 25.317 25.317 25.357 25.317 -0.16%
Oct 15, 2025 25.357 25.357 25.357 25.271 0.34%
Oct 14, 2025 25.271 25.271 25.271 25.271 1.11%
Oct 10, 2025 24.993 24.993 25.365 24.993 -1.31%
Oct 09, 2025 25.324 25.324 25.365 25.324 -0.16%
Oct 08, 2025 25.365 25.365 25.365 25.288 0.30%
Oct 07, 2025 25.288 25.288 25.355 25.288 -0.25%
Oct 06, 2025 25.352 25.352 25.355 25.352 -0.01%
Oct 03, 2025 25.355 25.355 25.355 25.295 0.24%
Oct 02, 2025 25.295 25.295 25.295 25.219 0.16%
Oct 01, 2025 25.256 25.256 25.256 25.219 0.14%
Sep 30, 2025 25.219 25.219 25.219 25.172 0.19%
Sep 29, 2025 25.172 25.172 25.172 25.172 0.37%
Sep 26, 2025 25.080 25.080 25.080 25.080 0.28%
Sep 25, 2025 25.010 25.010 25.059 25.010 -0.19%
Sep 24, 2025 25.059 25.059 25.065 25.059 -0.03%
Sep 23, 2025 25.065 25.065 25.065 25.065 -0.24%
Sep 22, 2025 25.125 25.125 25.125 25.046 0.32%
Sep 19, 2025 25.046 25.046 25.046 24.932 0.18%
Sep 18, 2025 25.000 25.000 25.000 24.932 0.27%
Sep 17, 2025 24.932 24.932 24.986 24.932 -0.06%
Highest: 25.365 Lowest: 24.932 Difference: 0.433 Average: 25.185 Change %: 1.486
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