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

Toronto

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10.347 -0.051 -0.49%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.93B

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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 %
Jul 02, 2025	10.347	10.347	10.398	10.347	-0.49%
Jun 30, 2025	10.398	10.398	10.398	10.398	0.31%
Jun 27, 2025	10.366	10.366	10.426	10.366	-0.58%
Jun 26, 2025	10.426	10.426	10.426	10.426	0.17%
Jun 25, 2025	10.408	10.408	10.443	10.408	-0.34%
Jun 24, 2025	10.443	10.443	10.443	10.417	0.05%
Jun 23, 2025	10.438	10.438	10.438	10.417	0.20%
Jun 20, 2025	10.417	10.417	10.417	10.396	0.20%
Jun 19, 2025	10.396	10.396	10.396	10.366	0.03%
Jun 18, 2025	10.394	10.394	10.394	10.366	0.27%
Jun 17, 2025	10.366	10.366	10.366	10.349	0.17%
Jun 16, 2025	10.349	10.349	10.365	10.349	-0.16%
Jun 13, 2025	10.365	10.365	10.394	10.365	-0.28%
Jun 12, 2025	10.394	10.394	10.394	10.389	0.04%
Jun 11, 2025	10.389	10.389	10.389	10.389	-0.03%
Jun 10, 2025	10.393	10.393	10.393	10.377	0.15%
Jun 09, 2025	10.377	10.377	10.391	10.377	-0.13%
Jun 06, 2025	10.391	10.391	10.391	10.391	-0.54%
Jun 05, 2025	10.447	10.447	10.447	10.447	-0.05%
Jun 04, 2025	10.453	10.453	10.453	10.429	0.23%
Jun 03, 2025	10.429	10.429	10.453	10.429	-0.24%

Highest: 10.453

Lowest: 10.347

Difference: 0.107

Average: 10.399

Change %: -1.020

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