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Phillips, Hager & North Balanced Pension Trust F (0P000071VV)

Toronto

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23.595 +0.212 +0.91%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Holdings

0P000071VV Historical Data

Get free historical data for 0P000071VV fund. You'll find the end of day price of the Phillips, Hager & North Balanced Pension Trust 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 %
Apr 11, 2025	23.595	23.595	23.595	23.383	0.91%
Apr 10, 2025	23.383	23.383	23.902	23.383	-2.17%
Apr 09, 2025	23.902	23.902	23.902	23.042	3.73%
Apr 08, 2025	23.042	23.042	23.232	23.042	-0.82%
Apr 07, 2025	23.232	23.232	23.469	23.232	-1.01%
Apr 04, 2025	23.469	23.469	23.469	23.469	-2.76%
Apr 03, 2025	24.135	24.135	24.865	24.135	-2.93%
Apr 02, 2025	24.865	24.865	24.865	24.734	0.53%
Apr 01, 2025	24.734	24.734	24.734	24.734	0.15%
Mar 31, 2025	24.696	24.696	24.696	24.696	0.47%
Mar 28, 2025	24.580	24.580	24.827	24.580	-0.99%
Mar 27, 2025	24.827	24.827	24.827	24.821	0.03%
Mar 26, 2025	24.821	24.821	24.997	24.821	-0.71%
Mar 25, 2025	24.997	24.997	24.997	24.997	-0.01%
Mar 24, 2025	25.000	25.000	25.000	25.000	0.57%
Mar 21, 2025	24.860	24.860	24.872	24.860	-0.05%
Mar 20, 2025	24.872	24.872	24.872	24.872	-0.24%
Mar 19, 2025	24.931	24.931	24.931	24.715	0.87%
Mar 18, 2025	24.715	24.715	24.715	24.715	-0.35%
Mar 17, 2025	24.802	24.802	24.802	24.802	0.49%
Mar 14, 2025	24.681	24.681	24.681	24.681	0.86%
Mar 13, 2025	24.470	24.470	24.470	24.470	-0.54%

Highest: 25.000

Lowest: 23.042

Difference: 1.959

Average: 24.391

Change %: -4.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced Pen.	23.595	+0.212	+0.91%