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

Toronto

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11.929 +0.007 +0.06%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.66B

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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 %
Nov 10, 2025	11.929	11.929	11.929	11.923	0.06%
Nov 07, 2025	11.923	11.923	11.934	11.923	-0.09%
Nov 06, 2025	11.934	11.934	11.934	11.922	0.06%
Nov 05, 2025	11.927	11.927	11.927	11.922	0.04%
Nov 04, 2025	11.922	11.922	11.925	11.922	-0.02%
Nov 03, 2025	11.925	11.925	11.925	11.925	0.06%
Oct 31, 2025	11.918	11.918	11.918	11.918	0.00%
Oct 30, 2025	11.918	11.918	11.918	11.916	0.01%
Oct 29, 2025	11.916	11.916	11.932	11.916	-0.13%
Oct 28, 2025	11.932	11.932	11.932	11.925	0.06%
Oct 27, 2025	11.925	11.925	11.925	11.925	0.09%
Oct 24, 2025	11.915	11.915	11.915	11.909	0.05%
Oct 23, 2025	11.909	11.909	11.909	11.909	-0.01%
Oct 22, 2025	11.910	11.910	11.910	11.907	0.03%
Oct 21, 2025	11.907	11.907	11.910	11.899	-0.03%
Oct 20, 2025	11.910	11.910	11.910	11.899	0.10%
Oct 17, 2025	11.899	11.899	11.902	11.899	-0.03%
Oct 16, 2025	11.902	11.902	11.902	11.894	0.07%
Oct 15, 2025	11.894	11.894	11.894	11.885	0.07%
Oct 14, 2025	11.885	11.885	11.885	11.885	0.07%

Highest: 11.934

Lowest: 11.885

Difference: 0.049

Average: 11.915

Change %: 0.438

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