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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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10.278 -0.050 -0.48%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.39B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IL32 Historical Data

Get free historical data for 0P0000IL32 fund. You'll find the end of day price of the Phillips, Hager & North Total Return 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 %
Nov 21, 2024	10.278	10.278	10.278	10.278	-0.48%
Nov 20, 2024	10.328	10.328	10.328	10.328	-0.37%
Nov 19, 2024	10.366	10.366	10.366	10.366	-0.37%
Nov 18, 2024	10.405	10.405	10.405	10.405	-0.05%
Nov 15, 2024	10.410	10.410	10.410	10.410	0.00%
Nov 14, 2024	10.410	10.410	10.410	10.410	0.19%
Nov 13, 2024	10.391	10.391	10.391	10.391	-0.37%
Nov 12, 2024	10.429	10.429	10.429	10.429	-0.52%
Nov 11, 2024	10.484	10.484	10.484	10.484	0.02%
Nov 08, 2024	10.481	10.481	10.481	10.481	0.24%
Nov 07, 2024	10.456	10.456	10.456	10.456	0.76%
Nov 06, 2024	10.377	10.377	10.377	10.377	-0.32%
Nov 05, 2024	10.410	10.410	10.410	10.410	0.02%
Nov 04, 2024	10.408	10.408	10.408	10.408	0.38%
Nov 01, 2024	10.368	10.368	10.368	10.368	-0.38%
Oct 31, 2024	10.408	10.408	10.408	10.408	0.29%
Oct 30, 2024	10.378	10.378	10.378	10.378	0.11%
Oct 29, 2024	10.367	10.367	10.367	10.367	0.12%
Oct 28, 2024	10.355	10.355	10.355	10.355	0.04%
Oct 25, 2024	10.351	10.351	10.351	10.351	-0.14%
Oct 24, 2024	10.366	10.366	10.366	10.366	0.24%
Oct 23, 2024	10.341	10.341	10.341	10.341	-0.23%
Oct 22, 2024	10.365	10.365	10.365	10.365	0.04%

Highest: 10.484

Lowest: 10.278

Difference: 0.206

Average: 10.388

Change %: -0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.278	-0.050	-0.48%