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

Toronto

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10.396 +0.040 +0.40%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Holdings

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 %
Dec 20, 2024	10.396	10.396	10.396	10.396	0.40%
Dec 19, 2024	10.355	10.355	10.355	10.355	-1.56%
Dec 18, 2024	10.519	10.519	10.519	10.519	-0.46%
Dec 17, 2024	10.568	10.568	10.568	10.568	0.26%
Dec 16, 2024	10.540	10.540	10.540	10.540	-0.01%
Dec 13, 2024	10.541	10.541	10.541	10.541	-0.18%
Dec 12, 2024	10.560	10.560	10.560	10.560	-0.34%
Dec 11, 2024	10.596	10.596	10.596	10.596	-0.31%
Dec 10, 2024	10.629	10.629	10.629	10.629	0.02%
Dec 09, 2024	10.627	10.627	10.627	10.627	-0.30%
Dec 06, 2024	10.659	10.659	10.659	10.659	0.58%
Dec 05, 2024	10.597	10.597	10.597	10.597	0.01%
Dec 04, 2024	10.596	10.596	10.596	10.596	0.32%
Dec 03, 2024	10.561	10.561	10.561	10.561	-0.42%
Dec 02, 2024	10.606	10.606	10.606	10.606	0.07%
Nov 29, 2024	10.598	10.598	10.598	10.598	1.07%
Nov 28, 2024	10.486	10.486	10.486	10.486	0.15%
Nov 27, 2024	10.471	10.471	10.471	10.471	0.30%
Nov 26, 2024	10.439	10.439	10.439	10.439	0.24%
Nov 25, 2024	10.414	10.414	10.414	10.414	0.97%
Nov 22, 2024	10.314	10.314	10.314	10.314	0.28%

Highest: 10.659

Lowest: 10.314

Difference: 0.345

Average: 10.527

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.396	+0.040	+0.40%