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

Toronto

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10.353 -0.012 -0.12%

06/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.11B

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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 %
Aug 06, 2025	10.353	10.353	10.365	10.353	-0.12%
Aug 05, 2025	10.365	10.365	10.365	10.365	0.04%
Aug 01, 2025	10.361	10.361	10.361	10.291	0.37%
Jul 31, 2025	10.322	10.322	10.322	10.291	0.30%
Jul 30, 2025	10.291	10.291	10.299	10.262	-0.08%
Jul 29, 2025	10.299	10.299	10.299	10.262	0.36%
Jul 28, 2025	10.262	10.262	10.262	10.262	0.02%
Jul 25, 2025	10.260	10.260	10.260	10.260	0.22%
Jul 24, 2025	10.238	10.238	10.238	10.231	0.06%
Jul 23, 2025	10.231	10.231	10.271	10.231	-0.38%
Jul 22, 2025	10.271	10.271	10.271	10.216	0.12%
Jul 21, 2025	10.258	10.258	10.258	10.216	0.41%
Jul 18, 2025	10.216	10.216	10.220	10.216	-0.03%
Jul 17, 2025	10.220	10.220	10.220	10.216	0.04%
Jul 16, 2025	10.216	10.216	10.255	10.203	0.12%
Jul 15, 2025	10.203	10.203	10.255	10.203	-0.51%
Jul 14, 2025	10.255	10.255	10.262	10.255	-0.07%
Jul 11, 2025	10.262	10.262	10.325	10.262	-0.61%
Jul 10, 2025	10.325	10.325	10.342	10.325	-0.17%
Jul 09, 2025	10.342	10.342	10.342	10.342	0.37%
Jul 08, 2025	10.304	10.304	10.304	10.304	-0.13%
Jul 07, 2025	10.317	10.317	10.317	10.317	-0.32%

Highest: 10.365

Lowest: 10.203

Difference: 0.162

Average: 10.281

Change %: 0.025

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