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

Toronto

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10.270 +0.012 +0.12%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.81B

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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 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%
Jul 11, 2025	10.263	10.263	10.343	10.263	-0.61%
Jul 10, 2025	10.326	10.326	10.343	10.326	-0.17%
Jul 09, 2025	10.343	10.343	10.343	10.305	0.37%
Jul 08, 2025	10.305	10.305	10.318	10.305	-0.13%
Jul 07, 2025	10.318	10.318	10.318	10.318	-0.32%
Jul 04, 2025	10.352	10.352	10.352	10.331	0.20%
Jul 03, 2025	10.331	10.331	10.347	10.331	-0.15%
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%

Highest: 10.443

Lowest: 10.203

Difference: 0.240

Average: 10.313

Change %: -1.613

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