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

Toronto

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10.321 -0.032 -0.31%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.1B

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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 %
Aug 12, 2025	10.321	10.321	10.353	10.321	-0.31%
Aug 11, 2025	10.353	10.353	10.353	10.353	-0.06%
Aug 08, 2025	10.359	10.359	10.359	10.359	0.05%
Aug 07, 2025	10.354	10.354	10.354	10.354	0.04%
Aug 06, 2025	10.350	10.350	10.362	10.350	-0.12%
Aug 05, 2025	10.362	10.362	10.362	10.362	0.04%
Aug 01, 2025	10.358	10.358	10.358	10.289	0.37%
Jul 31, 2025	10.320	10.320	10.320	10.289	0.30%
Jul 30, 2025	10.289	10.289	10.298	10.261	-0.08%
Jul 29, 2025	10.298	10.298	10.298	10.261	0.36%
Jul 28, 2025	10.261	10.261	10.261	10.261	0.01%
Jul 25, 2025	10.259	10.259	10.259	10.259	0.22%
Jul 24, 2025	10.237	10.237	10.237	10.231	0.06%
Jul 23, 2025	10.231	10.231	10.270	10.231	-0.38%
Jul 22, 2025	10.270	10.270	10.270	10.216	0.12%
Jul 21, 2025	10.258	10.258	10.258	10.216	0.41%
Jul 18, 2025	10.216	10.216	10.219	10.216	-0.04%
Jul 17, 2025	10.219	10.219	10.219	10.219	0.04%
Jul 16, 2025	10.216	10.216	10.216	10.216	0.12%
Jul 15, 2025	10.203	10.203	10.263	10.203	-0.51%
Jul 14, 2025	10.255	10.255	10.263	10.255	-0.07%

Highest: 10.362

Lowest: 10.203

Difference: 0.159

Average: 10.285

Change %: 0.566

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