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Phillips, Hager & North Lifetime 2020 Fund D (0P0000TKLS)

Toronto

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11.622 -0.021 -0.18%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 25.83M

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Historical Data
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0P0000TKLS Historical Data

Get free historical data for 0P0000TKLS fund. You'll find the end of day price of the Phillips, Hager & North Lifetime 2020 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 %
Jul 28, 2025	11.622	11.622	11.622	11.622	-0.18%
Jul 25, 2025	11.643	11.643	11.643	11.643	0.27%
Jul 24, 2025	11.612	11.612	11.612	11.599	0.11%
Jul 23, 2025	11.599	11.599	11.599	11.589	0.09%
Jul 22, 2025	11.589	11.589	11.589	11.565	0.09%
Jul 21, 2025	11.579	11.579	11.579	11.565	0.12%
Jul 18, 2025	11.565	11.565	11.575	11.543	-0.08%
Jul 17, 2025	11.575	11.575	11.575	11.543	0.28%
Jul 16, 2025	11.543	11.543	11.577	11.528	0.13%
Jul 15, 2025	11.528	11.528	11.577	11.528	-0.42%
Jul 14, 2025	11.577	11.577	11.577	11.563	0.12%
Jul 11, 2025	11.563	11.563	11.616	11.563	-0.39%
Jul 10, 2025	11.608	11.608	11.616	11.608	-0.07%
Jul 09, 2025	11.616	11.616	11.616	11.588	0.24%
Jul 08, 2025	11.588	11.588	11.588	11.588	-0.03%
Jul 07, 2025	11.591	11.591	11.591	11.591	-0.05%
Jul 04, 2025	11.597	11.597	11.597	11.597	0.01%
Jul 03, 2025	11.597	11.597	11.597	11.589	0.07%
Jul 02, 2025	11.589	11.589	11.604	11.589	-0.14%
Jun 30, 2025	11.604	11.604	11.604	11.604	0.16%

Highest: 11.643

Lowest: 11.528

Difference: 0.114

Average: 11.589

Change %: 0.309

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