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

Toronto

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10.388 +0.007 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.63B

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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 %
Apr 25, 2025	10.388	10.388	10.388	10.388	0.06%
Apr 24, 2025	10.381	10.381	10.381	10.381	0.30%
Apr 23, 2025	10.350	10.350	10.368	10.350	-0.17%
Apr 22, 2025	10.368	10.368	10.368	10.334	0.33%
Apr 21, 2025	10.334	10.334	10.334	10.334	-0.69%
Apr 17, 2025	10.406	10.406	10.434	10.406	-0.27%
Apr 16, 2025	10.434	10.434	10.434	10.434	0.21%
Apr 15, 2025	10.412	10.412	10.412	10.304	0.09%
Apr 14, 2025	10.403	10.403	10.403	10.304	0.96%
Apr 11, 2025	10.304	10.304	10.329	10.304	-0.24%
Apr 10, 2025	10.329	10.329	10.370	10.329	-0.39%
Apr 09, 2025	10.370	10.370	10.456	10.370	-0.43%
Apr 08, 2025	10.414	10.414	10.456	10.414	-0.40%
Apr 07, 2025	10.456	10.456	10.565	10.456	-1.03%
Apr 04, 2025	10.565	10.565	10.565	10.565	0.20%
Apr 03, 2025	10.544	10.544	10.565	10.544	-0.20%
Apr 02, 2025	10.565	10.565	10.575	10.565	-0.09%
Apr 01, 2025	10.575	10.575	10.575	10.575	0.38%
Mar 31, 2025	10.534	10.534	10.534	10.534	0.32%
Mar 28, 2025	10.501	10.501	10.550	10.501	-0.47%

Highest: 10.575

Lowest: 10.304

Difference: 0.270

Average: 10.432

Change %: -1.534

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