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

Toronto

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10.562 +0.034 +0.32%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.57B

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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 %
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%
Nov 03, 2025	10.529	10.529	10.529	10.529	-0.10%
Oct 31, 2025	10.540	10.540	10.540	10.534	0.06%
Oct 30, 2025	10.534	10.534	10.534	10.522	0.11%
Oct 29, 2025	10.522	10.522	10.583	10.522	-0.57%
Oct 28, 2025	10.583	10.583	10.583	10.570	0.12%
Oct 27, 2025	10.570	10.570	10.570	10.570	0.29%
Oct 24, 2025	10.539	10.539	10.539	10.539	0.08%
Oct 23, 2025	10.531	10.531	10.531	10.531	-0.16%
Oct 22, 2025	10.548	10.548	10.548	10.548	0.04%
Oct 21, 2025	10.544	10.544	10.554	10.544	-0.10%
Oct 20, 2025	10.554	10.554	10.554	10.530	0.23%
Oct 17, 2025	10.530	10.530	10.530	10.530	0.00%
Oct 16, 2025	10.530	10.530	10.530	10.530	0.23%
Oct 15, 2025	10.506	10.506	10.506	10.489	0.16%
Oct 14, 2025	10.489	10.489	10.489	10.489	0.27%
Oct 10, 2025	10.461	10.461	10.461	10.443	0.17%
Oct 09, 2025	10.443	10.443	10.447	10.443	-0.04%
Oct 08, 2025	10.447	10.447	10.449	10.447	-0.01%
Oct 07, 2025	10.449	10.449	10.449	10.434	0.14%

Highest: 10.583

Lowest: 10.434

Difference: 0.149

Average: 10.521

Change %: 1.226

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