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Phillips, Hager & North Balanced Fund F (0P0000FX2U)

Toronto

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25.079 -0.188 -0.74%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P0000FX2U Historical Data

Get free historical data for 0P0000FX2U fund. You'll find the end of day price of the Phillips, Hager & North Balanced Fund 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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	25.079	25.079	25.317	25.079	-0.74%
Jul 31, 2025	25.266	25.266	25.317	25.266	-0.20%
Jul 30, 2025	25.317	25.317	25.338	25.270	-0.08%
Jul 29, 2025	25.338	25.338	25.338	25.270	0.27%
Jul 28, 2025	25.270	25.270	25.270	25.270	-0.16%
Jul 25, 2025	25.311	25.311	25.311	25.203	0.43%
Jul 24, 2025	25.203	25.203	25.203	25.160	0.17%
Jul 23, 2025	25.160	25.160	25.160	25.073	0.35%
Jul 22, 2025	25.073	25.073	25.106	25.073	-0.13%
Jul 21, 2025	25.106	25.106	25.106	25.087	0.07%
Jul 18, 2025	25.087	25.087	25.119	25.087	-0.13%
Jul 17, 2025	25.119	25.119	25.119	25.119	0.63%
Jul 16, 2025	24.962	24.962	24.962	24.962	0.11%
Jul 15, 2025	24.934	24.934	25.028	24.934	-0.37%
Jul 14, 2025	25.028	25.028	25.028	24.967	0.24%
Jul 11, 2025	24.967	24.967	25.066	24.967	-0.40%
Jul 10, 2025	25.066	25.066	25.095	25.066	-0.11%
Jul 09, 2025	25.095	25.095	25.095	25.095	0.38%
Jul 08, 2025	25.000	25.000	25.000	25.000	-0.02%
Jul 07, 2025	25.004	25.004	25.004	25.004	0.03%

Highest: 25.338

Lowest: 24.934

Difference: 0.404

Average: 25.119

Change %: 0.332

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