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Phillips, Hager & North High Yield Bond Fund A (0P0000IL3B)

Toronto

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11.811 +0.010 +0.08%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.07B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IL3B Historical Data

Get free historical data for 0P0000IL3B fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond Fund A 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 %
Feb 14, 2025	11.811	11.811	11.811	11.811	0.08%
Feb 13, 2025	11.801	11.801	11.801	11.801	0.05%
Feb 12, 2025	11.796	11.796	11.796	11.796	-0.05%
Feb 11, 2025	11.802	11.802	11.802	11.802	0.00%
Feb 10, 2025	11.802	11.802	11.802	11.802	0.09%
Feb 07, 2025	11.791	11.791	11.791	11.791	-0.08%
Feb 06, 2025	11.800	11.800	11.800	11.800	0.02%
Feb 05, 2025	11.798	11.798	11.798	11.798	0.07%
Feb 04, 2025	11.790	11.790	11.790	11.790	0.01%
Feb 03, 2025	11.788	11.788	11.788	11.788	0.09%
Jan 31, 2025	11.777	11.777	11.777	11.777	-0.06%
Jan 30, 2025	11.784	11.784	11.784	11.784	0.10%
Jan 29, 2025	11.772	11.772	11.772	11.772	0.02%
Jan 28, 2025	11.770	11.770	11.770	11.770	0.05%
Jan 27, 2025	11.765	11.765	11.765	11.765	0.13%
Jan 24, 2025	11.750	11.750	11.750	11.750	0.06%
Jan 23, 2025	11.742	11.742	11.742	11.742	0.00%
Jan 22, 2025	11.742	11.742	11.742	11.742	-0.02%
Jan 21, 2025	11.744	11.744	11.744	11.744	0.02%
Jan 20, 2025	11.741	11.741	11.741	11.741	0.06%
Jan 17, 2025	11.734	11.734	11.734	11.734	0.05%
Jan 16, 2025	11.727	11.727	11.727	11.727	0.10%

Highest: 11.811

Lowest: 11.727

Difference: 0.083

Average: 11.774

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.811	+0.010	+0.08%