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Phillips, Hager & North High Yield Bond Fund A (0P0000IL3B)

Toronto

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11.853 +0.010 +0.08%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.27B

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0P0000IL3B Historical Data

Get free historical data for 0P0000IL3B fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond 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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	11.853	11.853	11.853	11.853	0.08%
Aug 21, 2025	11.843	11.843	11.851	11.843	-0.07%
Aug 20, 2025	11.851	11.851	11.851	11.851	0.04%
Aug 19, 2025	11.846	11.846	11.846	11.835	0.07%
Aug 18, 2025	11.838	11.838	11.838	11.835	0.02%
Aug 15, 2025	11.835	11.835	11.837	11.835	-0.02%
Aug 14, 2025	11.837	11.837	11.837	11.837	-0.01%
Aug 13, 2025	11.838	11.838	11.838	11.826	0.10%
Aug 12, 2025	11.826	11.826	11.826	11.823	0.02%
Aug 11, 2025	11.823	11.823	11.823	11.823	0.04%
Aug 08, 2025	11.819	11.819	11.819	11.819	0.05%
Aug 07, 2025	11.813	11.813	11.813	11.813	0.02%
Aug 06, 2025	11.810	11.810	11.810	11.806	0.04%
Aug 05, 2025	11.806	11.806	11.806	11.806	0.09%
Aug 01, 2025	11.795	11.795	11.795	11.785	0.04%
Jul 31, 2025	11.791	11.791	11.791	11.785	0.05%
Jul 30, 2025	11.785	11.785	11.785	11.771	0.00%
Jul 29, 2025	11.785	11.785	11.785	11.771	0.12%
Jul 28, 2025	11.771	11.771	11.771	11.771	0.05%
Jul 25, 2025	11.765	11.765	11.765	11.765	0.08%

Highest: 11.853

Lowest: 11.765

Difference: 0.089

Average: 11.817

Change %: 0.831

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