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

Toronto

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10.096 +0.030 +0.28%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.84B

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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 %
Nov 07, 2024	10.096	10.096	10.096	10.096	0.28%
Nov 06, 2024	10.067	10.067	10.067	10.067	-0.08%
Nov 05, 2024	10.075	10.075	10.075	10.075	-0.10%
Nov 04, 2024	10.085	10.085	10.085	10.085	0.07%
Nov 01, 2024	10.077	10.077	10.077	10.077	-0.08%
Oct 31, 2024	10.086	10.086	10.086	10.086	0.07%
Oct 30, 2024	10.079	10.079	10.079	10.079	-0.03%
Oct 29, 2024	10.082	10.082	10.082	10.082	0.03%
Oct 28, 2024	10.080	10.080	10.080	10.080	-0.01%
Oct 25, 2024	10.081	10.081	10.081	10.081	-0.04%
Oct 24, 2024	10.085	10.085	10.085	10.085	0.00%
Oct 23, 2024	10.085	10.085	10.085	10.085	-0.07%
Oct 22, 2024	10.092	10.092	10.092	10.092	0.01%
Oct 21, 2024	10.091	10.091	10.091	10.091	-0.17%
Oct 18, 2024	10.108	10.108	10.108	10.108	0.09%
Oct 17, 2024	10.099	10.099	10.099	10.099	-0.09%
Oct 16, 2024	10.108	10.108	10.108	10.108	0.10%
Oct 15, 2024	10.098	10.098	10.098	10.098	0.20%
Oct 11, 2024	10.078	10.078	10.078	10.078	0.10%
Oct 10, 2024	10.068	10.068	10.068	10.068	0.15%
Oct 09, 2024	10.053	10.053	10.053	10.053	0.01%

Highest: 10.108

Lowest: 10.053

Difference: 0.055

Average: 10.084

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.096	+0.030	+0.28%