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

Toronto

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11.796 +0.005 +0.04%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15B

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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 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%
Jul 24, 2025	11.756	11.756	11.756	11.753	0.03%
Jul 23, 2025	11.753	11.753	11.753	11.753	0.00%
Jul 22, 2025	11.753	11.753	11.753	11.733	0.06%
Jul 21, 2025	11.746	11.746	11.746	11.733	0.11%
Jul 18, 2025	11.733	11.733	11.733	11.731	0.01%
Jul 17, 2025	11.731	11.731	11.731	11.731	0.04%
Jul 16, 2025	11.726	11.726	11.726	11.726	0.03%
Jul 15, 2025	11.722	11.722	11.729	11.722	-0.06%
Jul 14, 2025	11.729	11.729	11.729	11.729	0.01%
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%

Highest: 11.795

Lowest: 11.722

Difference: 0.073

Average: 11.749

Change %: 0.609

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