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Phillips, Hager & North Short Term Bond & Mortgage Fund D (0P000071HB)

Toronto

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10.211 -0.001 -0.01%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.42B

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0P000071HB Historical Data

Get free historical data for 0P000071HB fund. You'll find the end of day price of the Phillips, Hager & North Short Term Bond & Mortgage 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 %
May 16, 2025	10.211	10.211	10.212	10.192	-0.01%
May 15, 2025	10.212	10.212	10.212	10.192	0.20%
May 14, 2025	10.192	10.192	10.192	10.192	-0.03%
May 13, 2025	10.195	10.195	10.195	10.195	0.02%
May 12, 2025	10.193	10.193	10.201	10.193	-0.08%
May 09, 2025	10.201	10.201	10.201	10.184	0.17%
May 08, 2025	10.184	10.184	10.204	10.184	-0.20%
May 07, 2025	10.204	10.204	10.204	10.186	0.11%
May 06, 2025	10.193	10.193	10.193	10.186	0.08%
May 05, 2025	10.186	10.186	10.186	10.186	0.02%
May 02, 2025	10.183	10.183	10.198	10.183	-0.14%
May 01, 2025	10.198	10.198	10.203	10.198	-0.06%
Apr 30, 2025	10.203	10.203	10.203	10.203	0.18%
Apr 29, 2025	10.185	10.185	10.185	10.176	0.08%
Apr 28, 2025	10.176	10.176	10.176	10.176	0.09%
Apr 25, 2025	10.167	10.167	10.167	10.167	0.03%
Apr 24, 2025	10.163	10.163	10.163	10.163	0.12%
Apr 23, 2025	10.151	10.151	10.151	10.151	-0.14%
Apr 22, 2025	10.165	10.165	10.165	10.160	0.06%
Apr 21, 2025	10.160	10.160	10.160	10.160	-0.10%
Apr 17, 2025	10.169	10.169	10.173	10.169	-0.03%

Highest: 10.212

Lowest: 10.151

Difference: 0.061

Average: 10.185

Change %: 0.379

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Short Term B.	10.211	-0.001	-0.01%
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