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

Toronto

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11.970 +0.004 +0.03%

19/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.47B

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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 %
Sep 19, 2025	11.969	11.969	11.969	11.961	0.03%
Sep 18, 2025	11.966	11.966	11.966	11.961	0.04%
Sep 17, 2025	11.961	11.961	11.966	11.953	-0.05%
Sep 16, 2025	11.966	11.966	11.966	11.953	0.11%
Sep 15, 2025	11.953	11.953	11.953	11.953	0.07%
Sep 12, 2025	11.944	11.944	11.944	11.936	0.01%
Sep 11, 2025	11.943	11.943	11.943	11.930	0.06%
Sep 10, 2025	11.936	11.936	11.936	11.930	0.05%
Sep 09, 2025	11.930	11.930	11.930	11.927	0.02%
Sep 08, 2025	11.927	11.927	11.927	11.927	0.11%
Sep 05, 2025	11.915	11.915	11.915	11.892	0.12%
Sep 04, 2025	11.900	11.900	11.900	11.892	0.07%
Sep 03, 2025	11.892	11.892	11.892	11.879	0.11%
Sep 02, 2025	11.879	11.879	11.879	11.879	-0.01%
Aug 29, 2025	11.880	11.880	11.880	11.880	0.07%
Aug 28, 2025	11.872	11.872	11.872	11.872	0.03%
Aug 27, 2025	11.868	11.868	11.868	11.868	0.04%
Aug 26, 2025	11.864	11.864	11.864	11.855	0.08%
Aug 25, 2025	11.855	11.855	11.855	11.853	0.01%
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%

Highest: 11.969

Lowest: 11.843

Difference: 0.126

Average: 11.910

Change %: 0.998

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