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

Toronto

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11.729 -0.003 -0.03%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.94B

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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 %
Jul 11, 2025	11.729	11.729	11.732	11.729	-0.03%
Jul 10, 2025	11.732	11.732	11.732	11.723	0.00%
Jul 09, 2025	11.732	11.732	11.732	11.723	0.07%
Jul 08, 2025	11.723	11.723	11.723	11.723	-0.02%
Jul 07, 2025	11.725	11.725	11.725	11.725	0.01%
Jul 04, 2025	11.724	11.724	11.724	11.721	0.03%
Jul 03, 2025	11.721	11.721	11.722	11.721	-0.01%
Jul 02, 2025	11.722	11.722	11.727	11.722	-0.04%
Jun 30, 2025	11.727	11.727	11.727	11.715	0.10%
Jun 27, 2025	11.715	11.715	11.834	11.715	-1.01%
Jun 26, 2025	11.834	11.834	11.834	11.834	0.07%
Jun 25, 2025	11.826	11.826	11.826	11.826	0.00%
Jun 24, 2025	11.826	11.826	11.826	11.826	0.08%
Jun 23, 2025	11.816	11.816	11.816	11.810	0.05%
Jun 20, 2025	11.810	11.810	11.810	11.804	0.06%
Jun 19, 2025	11.804	11.804	11.804	11.799	0.01%
Jun 18, 2025	11.802	11.802	11.802	11.799	0.03%
Jun 17, 2025	11.799	11.799	11.799	11.786	0.04%
Jun 16, 2025	11.794	11.794	11.794	11.786	0.07%
Jun 13, 2025	11.786	11.786	11.794	11.786	-0.07%

Highest: 11.834

Lowest: 11.715

Difference: 0.119

Average: 11.767

Change %: -0.554

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.729	-0.003	-0.03%
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