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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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10.437 +0.010 +0.12%

31/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.63B

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0P0000IL32 Historical Data

Get free historical data for 0P0000IL32 fund. You'll find the end of day price of the Phillips, Hager & North Total Return 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 %
Dec 31, 2024	10.436	10.436	10.436	10.436	0.12%
Dec 30, 2024	10.424	10.424	10.424	10.424	0.44%
Dec 27, 2024	10.379	10.379	10.379	10.379	-0.07%
Dec 24, 2024	10.385	10.385	10.385	10.385	-0.07%
Dec 23, 2024	10.393	10.393	10.393	10.393	-0.06%
Dec 20, 2024	10.399	10.399	10.399	10.399	0.40%
Dec 19, 2024	10.358	10.358	10.358	10.358	-1.43%
Dec 18, 2024	10.509	10.509	10.509	10.509	-0.46%
Dec 17, 2024	10.557	10.557	10.557	10.557	0.26%
Dec 16, 2024	10.530	10.530	10.530	10.530	-0.01%
Dec 13, 2024	10.531	10.531	10.531	10.531	-0.18%
Dec 12, 2024	10.550	10.550	10.550	10.550	-0.34%
Dec 11, 2024	10.586	10.586	10.586	10.586	-0.32%
Dec 10, 2024	10.620	10.620	10.620	10.620	0.02%
Dec 09, 2024	10.618	10.618	10.618	10.618	-0.30%
Dec 06, 2024	10.650	10.650	10.650	10.650	0.58%
Dec 05, 2024	10.588	10.588	10.588	10.588	0.01%
Dec 04, 2024	10.587	10.587	10.587	10.587	0.32%
Dec 03, 2024	10.553	10.553	10.553	10.553	-0.42%
Dec 02, 2024	10.597	10.597	10.597	10.597	0.07%

Highest: 10.650

Lowest: 10.358

Difference: 0.292

Average: 10.513

Change %: -1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.437	+0.010	+0.12%