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

Toronto

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10.319 -0.038 -0.37%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.24B

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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 %
Sep 02, 2025	10.357	10.319	10.357	10.319	0.00%
Aug 29, 2025	10.357	10.357	10.357	10.357	0.30%
Aug 28, 2025	10.326	10.326	10.326	10.326	0.16%
Aug 27, 2025	10.310	10.310	10.310	10.310	0.00%
Aug 26, 2025	10.309	10.309	10.309	10.297	0.13%
Aug 25, 2025	10.297	10.297	10.297	10.297	-0.20%
Aug 22, 2025	10.318	10.318	10.318	10.318	0.28%
Aug 21, 2025	10.289	10.289	10.314	10.289	-0.25%
Aug 20, 2025	10.314	10.314	10.314	10.314	0.03%
Aug 19, 2025	10.311	10.311	10.311	10.279	0.31%
Aug 18, 2025	10.279	10.279	10.302	10.279	-0.22%
Aug 15, 2025	10.302	10.302	10.334	10.302	-0.31%
Aug 14, 2025	10.334	10.334	10.334	10.334	-0.14%
Aug 13, 2025	10.349	10.349	10.349	10.349	0.27%
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%

Highest: 10.362

Lowest: 10.279

Difference: 0.083

Average: 10.328

Change %: -0.014

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