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

Toronto

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10.538 +0.012 +0.12%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.46B

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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 %
Sep 15, 2025	10.538	10.538	10.538	10.538	0.12%
Sep 12, 2025	10.526	10.526	10.533	10.520	-0.07%
Sep 11, 2025	10.533	10.533	10.533	10.520	0.13%
Sep 10, 2025	10.520	10.520	10.520	10.486	0.32%
Sep 09, 2025	10.486	10.486	10.495	10.486	-0.09%
Sep 08, 2025	10.495	10.495	10.495	10.495	0.49%
Sep 05, 2025	10.444	10.444	10.444	10.444	0.50%
Sep 04, 2025	10.392	10.392	10.392	10.325	0.27%
Sep 03, 2025	10.364	10.364	10.364	10.325	0.38%
Sep 02, 2025	10.325	10.325	10.325	10.325	-0.36%
Aug 29, 2025	10.363	10.363	10.363	10.363	0.30%
Aug 28, 2025	10.332	10.332	10.332	10.332	0.16%
Aug 27, 2025	10.315	10.315	10.315	10.315	0.00%
Aug 26, 2025	10.315	10.315	10.315	10.302	0.13%
Aug 25, 2025	10.302	10.302	10.302	10.302	-0.20%
Aug 22, 2025	10.322	10.322	10.322	10.322	0.28%
Aug 21, 2025	10.294	10.294	10.319	10.294	-0.24%
Aug 20, 2025	10.319	10.319	10.319	10.319	0.03%
Aug 19, 2025	10.315	10.315	10.315	10.284	0.31%
Aug 18, 2025	10.284	10.284	10.306	10.284	-0.22%

Highest: 10.538

Lowest: 10.284

Difference: 0.254

Average: 10.389

Change %: 2.252

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