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

Toronto

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11.626 -0.001 -0.01%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55B

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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 %
May 08, 2025	11.626	11.626	11.627	11.626	-0.01%
May 07, 2025	11.627	11.627	11.627	11.614	0.08%
May 06, 2025	11.618	11.618	11.618	11.614	0.03%
May 05, 2025	11.614	11.614	11.614	11.614	0.06%
May 02, 2025	11.608	11.608	11.608	11.607	0.00%
May 01, 2025	11.608	11.608	11.608	11.607	0.01%
Apr 30, 2025	11.607	11.607	11.607	11.607	0.02%
Apr 29, 2025	11.604	11.604	11.604	11.598	0.05%
Apr 28, 2025	11.598	11.598	11.598	11.598	0.07%
Apr 25, 2025	11.590	11.590	11.590	11.590	0.06%
Apr 24, 2025	11.584	11.584	11.584	11.584	0.12%
Apr 23, 2025	11.570	11.570	11.570	11.570	0.15%
Apr 22, 2025	11.554	11.554	11.554	11.542	0.10%
Apr 21, 2025	11.542	11.542	11.542	11.542	-0.06%
Apr 17, 2025	11.549	11.549	11.551	11.549	-0.02%
Apr 16, 2025	11.551	11.551	11.551	11.551	0.05%
Apr 15, 2025	11.546	11.546	11.546	11.517	0.00%
Apr 14, 2025	11.545	11.545	11.545	11.517	0.25%
Apr 11, 2025	11.517	11.517	11.533	11.517	-0.15%
Apr 10, 2025	11.533	11.533	11.543	11.533	-0.09%
Apr 09, 2025	11.543	11.543	11.563	11.543	-0.17%

Highest: 11.627

Lowest: 11.517

Difference: 0.110

Average: 11.578

Change %: 0.546

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