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Phillips, Hager & North Total Return Bond Fund D (0P000071VP)

Toronto

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10.453 +0.005 +0.05%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.89B

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0P000071VP Historical Data

Get free historical data for 0P000071VP fund. You'll find the end of day price of the Phillips, Hager & North Total Return Bond Fund D 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 %
Jun 24, 2025	10.453	10.453	10.453	10.453	0.05%
Jun 23, 2025	10.447	10.447	10.447	10.426	0.21%
Jun 20, 2025	10.426	10.426	10.426	10.402	0.20%
Jun 19, 2025	10.405	10.405	10.405	10.375	0.03%
Jun 18, 2025	10.402	10.402	10.402	10.375	0.27%
Jun 17, 2025	10.375	10.375	10.375	10.357	0.17%
Jun 16, 2025	10.357	10.357	10.357	10.357	-0.15%
Jun 13, 2025	10.373	10.373	10.402	10.373	-0.28%
Jun 12, 2025	10.402	10.402	10.402	10.402	0.05%
Jun 11, 2025	10.397	10.397	10.397	10.397	-0.03%
Jun 10, 2025	10.400	10.400	10.400	10.400	0.15%
Jun 09, 2025	10.384	10.384	10.398	10.384	-0.13%
Jun 06, 2025	10.398	10.398	10.398	10.398	-0.54%
Jun 05, 2025	10.454	10.454	10.454	10.454	-0.05%
Jun 04, 2025	10.460	10.460	10.460	10.435	0.23%
Jun 03, 2025	10.435	10.435	10.460	10.435	-0.23%
Jun 02, 2025	10.460	10.460	10.460	10.460	-0.11%
May 30, 2025	10.472	10.472	10.472	10.472	0.16%
May 29, 2025	10.455	10.455	10.455	10.429	0.25%
May 28, 2025	10.429	10.429	10.429	10.424	0.05%
May 27, 2025	10.424	10.424	10.424	10.424	0.46%
May 26, 2025	10.376	10.376	10.376	10.359	0.16%

Highest: 10.472

Lowest: 10.357

Difference: 0.115

Average: 10.417

Change %: 0.904

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