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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.460 -0.002 -0.02%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.2B

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0P00009AJI Historical Data

Get free historical data for 0P00009AJI fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond Fund F 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 17, 2025	11.460	11.460	11.462	11.460	-0.02%
Apr 16, 2025	11.462	11.462	11.462	11.462	0.05%
Apr 15, 2025	11.455	11.456	11.456	11.426	0.00%
Apr 14, 2025	11.455	11.455	11.455	11.426	0.25%
Apr 11, 2025	11.426	11.426	11.443	11.426	-0.15%
Apr 10, 2025	11.443	11.443	11.453	11.443	-0.08%
Apr 09, 2025	11.453	11.453	11.483	11.453	-0.17%
Apr 08, 2025	11.472	11.472	11.483	11.472	-0.09%
Apr 07, 2025	11.483	11.483	11.515	11.483	-0.28%
Apr 04, 2025	11.515	11.515	11.515	11.515	-0.40%
Apr 03, 2025	11.561	11.561	11.594	11.561	-0.28%
Apr 02, 2025	11.594	11.594	11.594	11.590	0.03%
Apr 01, 2025	11.590	11.590	11.590	11.590	-0.01%
Mar 31, 2025	11.590	11.590	11.590	11.590	0.00%
Mar 28, 2025	11.590	11.590	11.751	11.590	-1.37%
Mar 27, 2025	11.751	11.751	11.751	11.751	0.00%
Mar 26, 2025	11.751	11.751	11.759	11.751	-0.06%
Mar 25, 2025	11.759	11.759	11.759	11.756	0.02%
Mar 24, 2025	11.756	11.756	11.756	11.756	0.01%
Mar 21, 2025	11.755	11.755	11.755	11.753	0.01%
Mar 20, 2025	11.753	11.753	11.753	11.753	0.00%
Mar 19, 2025	11.753	11.753	11.753	11.742	0.03%
Mar 18, 2025	11.750	11.750	11.750	11.742	0.07%

Highest: 11.759

Lowest: 11.426

Difference: 0.332

Average: 11.590

Change %: -2.404

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