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

Toronto

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10.397 +0.011 +0.10%

28/04 - Closed. 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 %
Apr 28, 2025	10.397	10.397	10.397	10.397	0.10%
Apr 25, 2025	10.387	10.387	10.387	10.387	0.06%
Apr 24, 2025	10.380	10.380	10.380	10.380	0.30%
Apr 23, 2025	10.349	10.349	10.367	10.349	-0.17%
Apr 22, 2025	10.367	10.367	10.406	10.333	0.33%
Apr 21, 2025	10.333	10.333	10.406	10.333	-0.70%
Apr 17, 2025	10.406	10.406	10.434	10.406	-0.27%
Apr 16, 2025	10.434	10.434	10.434	10.434	0.21%
Apr 15, 2025	10.412	10.412	10.412	10.305	0.09%
Apr 14, 2025	10.403	10.403	10.403	10.305	0.95%
Apr 11, 2025	10.305	10.305	10.330	10.305	-0.24%
Apr 10, 2025	10.330	10.330	10.371	10.330	-0.39%
Apr 09, 2025	10.371	10.371	10.457	10.371	-0.43%
Apr 08, 2025	10.415	10.415	10.457	10.415	-0.40%
Apr 07, 2025	10.457	10.457	10.567	10.457	-1.03%
Apr 04, 2025	10.567	10.567	10.567	10.567	0.19%
Apr 03, 2025	10.546	10.546	10.567	10.546	-0.20%
Apr 02, 2025	10.567	10.567	10.577	10.567	-0.09%
Apr 01, 2025	10.577	10.577	10.577	10.577	0.38%
Mar 31, 2025	10.536	10.536	10.536	10.536	0.32%

Highest: 10.577

Lowest: 10.305

Difference: 0.272

Average: 10.427

Change %: -1.008

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