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Phillips, Hager & North Balanced Fund F (0P0000FX2U)

Toronto

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25.845 +0.080 +0.32%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Holdings

0P0000FX2U Historical Data

Get free historical data for 0P0000FX2U fund. You'll find the end of day price of the Phillips, Hager & North Balanced Fund F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	25.845	25.845	25.845	25.845	0.32%
Nov 20, 2024	25.763	25.763	25.763	25.763	-0.03%
Nov 19, 2024	25.772	25.772	25.772	25.772	-0.14%
Nov 18, 2024	25.808	25.808	25.808	25.808	-0.00%
Nov 15, 2024	25.809	25.809	25.809	25.809	-0.49%
Nov 14, 2024	25.936	25.936	25.936	25.936	0.11%
Nov 13, 2024	25.908	25.908	25.908	25.908	0.09%
Nov 12, 2024	25.886	25.886	25.886	25.886	-0.32%
Nov 11, 2024	25.969	25.969	25.969	25.969	0.16%
Nov 08, 2024	25.927	25.927	25.927	25.927	0.06%
Nov 07, 2024	25.911	25.911	25.911	25.911	0.62%
Nov 06, 2024	25.751	25.751	25.751	25.751	0.79%
Nov 05, 2024	25.550	25.550	25.550	25.550	0.44%
Nov 04, 2024	25.437	25.437	25.437	25.437	-0.02%
Nov 01, 2024	25.442	25.442	25.442	25.442	0.32%
Oct 31, 2024	25.360	25.360	25.360	25.360	-0.74%
Oct 30, 2024	25.548	25.548	25.548	25.548	-0.24%
Oct 29, 2024	25.608	25.608	25.608	25.608	0.09%
Oct 28, 2024	25.586	25.586	25.586	25.586	0.14%
Oct 25, 2024	25.551	25.551	25.551	25.551	-0.06%
Oct 24, 2024	25.565	25.565	25.565	25.565	0.14%
Oct 23, 2024	25.529	25.529	25.529	25.529	-0.52%

Highest: 25.969

Lowest: 25.360

Difference: 0.609

Average: 25.703

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced F	25.845	+0.080	+0.32%