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

Toronto

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10.565 +0.021 +0.20%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95B

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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 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%
Mar 27, 2025	10.550	10.550	10.550	10.529	0.20%
Mar 26, 2025	10.529	10.529	10.573	10.529	-0.42%
Mar 25, 2025	10.573	10.573	10.573	10.573	-0.04%
Mar 24, 2025	10.577	10.577	10.577	10.577	-0.29%
Mar 21, 2025	10.608	10.608	10.610	10.608	-0.02%
Mar 20, 2025	10.610	10.610	10.610	10.610	-0.04%
Mar 19, 2025	10.615	10.615	10.615	10.590	0.23%
Mar 18, 2025	10.590	10.590	10.590	10.590	-0.01%
Mar 17, 2025	10.591	10.591	10.591	10.591	0.32%
Mar 14, 2025	10.558	10.558	10.558	10.558	-0.12%
Mar 13, 2025	10.570	10.570	10.570	10.570	0.20%
Mar 12, 2025	10.550	10.550	10.550	10.550	-0.39%
Mar 11, 2025	10.591	10.591	10.591	10.591	-0.16%
Mar 10, 2025	10.608	10.608	10.608	10.608	0.27%
Mar 07, 2025	10.580	10.580	10.580	10.580	0.29%
Mar 06, 2025	10.549	10.549	10.549	10.549	-0.80%

Highest: 10.615

Lowest: 10.501

Difference: 0.114

Average: 10.570

Change %: -0.652

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