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

Toronto

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10.317 -0.057 -0.54%

21/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.76B

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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 %
May 21, 2025	10.317	10.317	10.373	10.317	-0.54%
May 20, 2025	10.373	10.373	10.373	10.373	-0.74%
May 16, 2025	10.451	10.451	10.453	10.391	-0.03%
May 15, 2025	10.453	10.453	10.453	10.391	0.60%
May 14, 2025	10.391	10.391	10.391	10.391	-0.21%
May 13, 2025	10.414	10.414	10.414	10.414	-0.04%
May 12, 2025	10.418	10.418	10.437	10.418	-0.18%
May 09, 2025	10.437	10.437	10.437	10.404	0.31%
May 08, 2025	10.404	10.404	10.461	10.404	-0.54%
May 07, 2025	10.461	10.461	10.461	10.404	0.40%
May 06, 2025	10.419	10.419	10.419	10.404	0.15%
May 05, 2025	10.404	10.404	10.404	10.404	0.03%
May 02, 2025	10.400	10.400	10.458	10.400	-0.38%
May 01, 2025	10.440	10.440	10.458	10.440	-0.17%
Apr 30, 2025	10.458	10.458	10.458	10.458	0.32%
Apr 29, 2025	10.425	10.425	10.425	10.397	0.26%
Apr 28, 2025	10.397	10.397	10.397	10.397	0.10%
Apr 25, 2025	10.387	10.387	10.387	10.387	0.06%
Apr 24, 2025	10.380	10.380	10.380	10.380	0.30%
Apr 23, 2025	10.349	10.349	10.367	10.349	-0.17%
Apr 22, 2025	10.367	10.367	10.406	10.333	0.33%

Highest: 10.461

Lowest: 10.317

Difference: 0.144

Average: 10.407

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.317	-0.057	-0.54%