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

Toronto

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10.513 +0.005 +0.05%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2025	10.513	10.513	10.513	10.508	0.05%
Dec 02, 2025	10.508	10.508	10.512	10.508	-0.04%
Dec 01, 2025	10.512	10.512	10.512	10.512	-0.58%
Nov 28, 2025	10.572	10.572	10.577	10.572	-0.05%
Nov 27, 2025	10.577	10.577	10.577	10.569	0.07%
Nov 26, 2025	10.569	10.569	10.569	10.554	0.15%
Nov 25, 2025	10.554	10.554	10.554	10.554	0.23%
Nov 24, 2025	10.530	10.530	10.530	10.530	0.18%
Nov 21, 2025	10.511	10.511	10.511	10.511	0.13%
Nov 20, 2025	10.497	10.497	10.497	10.497	0.19%
Nov 19, 2025	10.477	10.477	10.477	10.477	-0.02%
Nov 18, 2025	10.479	10.479	10.496	10.479	-0.16%
Nov 17, 2025	10.496	10.496	10.496	10.496	-0.04%
Nov 14, 2025	10.500	10.500	10.500	10.500	-0.22%
Nov 13, 2025	10.523	10.523	10.523	10.523	-0.24%
Nov 12, 2025	10.548	10.548	10.548	10.526	0.21%
Nov 11, 2025	10.526	10.526	10.526	10.525	0.01%
Nov 10, 2025	10.525	10.525	10.525	10.525	0.01%
Nov 07, 2025	10.524	10.524	10.562	10.524	-0.36%
Nov 06, 2025	10.562	10.562	10.562	10.522	0.32%
Nov 05, 2025	10.528	10.528	10.528	10.522	0.05%
Nov 04, 2025	10.522	10.522	10.529	10.522	-0.07%

Highest: 10.577

Lowest: 10.477

Difference: 0.100

Average: 10.525

Change %: -0.155

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