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Phillips, Hager & North Balanced Fund A (0P0000IL31)

Toronto

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22.828 -0.120 -0.51%

10/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Holdings

0P0000IL31 Historical Data

Get free historical data for 0P0000IL31 fund. You'll find the end of day price of the Phillips, Hager & North Balanced 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 %
Mar 10, 2025	22.828	22.828	22.828	22.828	-0.51%
Mar 06, 2025	22.946	22.946	22.946	22.946	-1.21%
Mar 05, 2025	23.227	23.227	23.227	23.227	0.33%
Mar 04, 2025	23.151	23.151	23.151	23.151	-0.78%
Mar 03, 2025	23.332	23.332	23.332	23.332	-0.42%
Feb 28, 2025	23.431	23.431	23.431	23.431	0.76%
Feb 27, 2025	23.254	23.254	23.254	23.254	-0.45%
Feb 26, 2025	23.359	23.359	23.359	23.359	0.37%
Feb 25, 2025	23.274	23.274	23.274	23.274	0.35%
Feb 24, 2025	23.194	23.194	23.194	23.194	-0.12%
Feb 21, 2025	23.223	23.223	23.223	23.223	-0.58%
Feb 20, 2025	23.359	23.359	23.359	23.359	2.33%
Mar 10, 2025	22.828	22.828	22.828	22.828	-0.51%
Mar 06, 2025	22.946	22.946	22.946	22.946	-1.21%
Mar 05, 2025	23.227	23.227	23.227	23.227	0.33%
Mar 04, 2025	23.151	23.151	23.151	23.151	-0.78%
Mar 03, 2025	23.332	23.332	23.332	23.332	-0.42%
Feb 28, 2025	23.431	23.431	23.431	23.431	0.76%
Feb 27, 2025	23.254	23.254	23.254	23.254	-0.45%
Feb 26, 2025	23.359	23.359	23.359	23.359	0.37%
Feb 25, 2025	23.274	23.274	23.274	23.274	0.35%
Feb 24, 2025	23.194	23.194	23.194	23.194	-0.12%
Feb 21, 2025	23.223	23.223	23.223	23.223	-0.58%
Feb 20, 2025	23.359	23.359	23.359	23.359	-0.43%
Feb 19, 2025	23.459	23.459	23.459	23.459	0.08%
Feb 18, 2025	23.440	23.440	23.440	23.440	0.08%
Feb 14, 2025	23.421	23.421	23.421	23.421	-0.16%
Feb 13, 2025	23.458	23.458	23.458	23.458	0.38%
Feb 12, 2025	23.370	23.370	23.370	23.370	-0.37%
Feb 11, 2025	23.457	23.457	23.457	23.457	-0.15%

Highest: 23.459

Lowest: 22.828

Difference: 0.631

Average: 23.259

Change %: -2.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced A	22.828	-0.120	-0.51%