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Phillips, Hager & North High Yield Bond Fund D (0P000071VQ)

Toronto

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11.438 +0.014 +0.12%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.41B

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0P000071VQ Historical Data

Get free historical data for 0P000071VQ fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond Fund D 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 %
Apr 24, 2025	11.438	11.438	11.438	11.438	0.12%
Apr 23, 2025	11.424	11.424	11.424	11.408	0.15%
Apr 22, 2025	11.408	11.408	11.408	11.396	0.10%
Apr 21, 2025	11.396	11.396	11.396	11.396	-0.05%
Apr 17, 2025	11.402	11.402	11.404	11.402	-0.01%
Apr 16, 2025	11.404	11.404	11.404	11.404	0.05%
Apr 15, 2025	11.399	11.399	11.399	11.369	0.00%
Apr 14, 2025	11.398	11.398	11.398	11.369	0.26%
Apr 11, 2025	11.369	11.369	11.386	11.369	-0.14%
Apr 10, 2025	11.386	11.386	11.395	11.386	-0.08%
Apr 09, 2025	11.395	11.395	11.425	11.395	-0.17%
Apr 08, 2025	11.414	11.414	11.425	11.414	-0.09%
Apr 07, 2025	11.425	11.425	11.457	11.425	-0.28%
Apr 04, 2025	11.457	11.457	11.457	11.457	-0.40%
Apr 03, 2025	11.503	11.503	11.535	11.503	-0.28%
Apr 02, 2025	11.535	11.535	11.535	11.532	0.03%
Apr 01, 2025	11.532	11.532	11.532	11.532	-0.01%
Mar 31, 2025	11.532	11.532	11.532	11.532	0.00%
Mar 28, 2025	11.532	11.532	11.693	11.532	-1.37%
Mar 27, 2025	11.693	11.693	11.693	11.693	0.00%
Mar 26, 2025	11.693	11.693	11.700	11.693	-0.06%

Highest: 11.700

Lowest: 11.369

Difference: 0.331

Average: 11.464

Change %: -2.242

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