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

Toronto

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10.546 -0.021 -0.20%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.97B

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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 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%
Mar 28, 2025	10.503	10.503	10.540	10.503	-0.35%
Mar 27, 2025	10.540	10.540	10.540	10.520	0.19%
Mar 26, 2025	10.520	10.520	10.568	10.520	-0.42%
Mar 25, 2025	10.564	10.564	10.568	10.564	-0.04%
Mar 24, 2025	10.568	10.568	10.568	10.568	-0.29%
Mar 21, 2025	10.599	10.599	10.606	10.599	-0.03%
Mar 20, 2025	10.601	10.601	10.606	10.601	-0.04%
Mar 19, 2025	10.606	10.606	10.606	10.582	0.23%
Mar 18, 2025	10.582	10.582	10.583	10.582	-0.01%
Mar 17, 2025	10.583	10.583	10.583	10.583	0.31%
Mar 14, 2025	10.550	10.550	10.550	10.550	-0.12%
Mar 13, 2025	10.562	10.562	10.562	10.562	0.19%
Mar 12, 2025	10.542	10.542	10.542	10.542	-0.39%
Mar 11, 2025	10.583	10.583	10.583	10.583	-0.16%
Mar 10, 2025	10.601	10.601	10.601	10.601	0.55%
Mar 06, 2025	10.542	10.542	10.542	10.542	-0.80%
Mar 05, 2025	10.627	10.627	10.627	10.627	-0.58%
Mar 04, 2025	10.689	10.689	10.689	10.689	-0.34%

Highest: 10.689

Lowest: 10.503

Difference: 0.186

Average: 10.572

Change %: -1.676

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