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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.224 -0.030 -0.37%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68003641 Historical Data

Get free historical data for LP68003641 fund. You'll find the end of day price of the Phillips, Hager & North 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	9.224	9.224	9.224	9.224	-0.37%
Nov 19, 2024	9.258	9.258	9.258	9.258	-0.37%
Nov 18, 2024	9.292	9.292	9.292	9.292	-0.05%
Nov 15, 2024	9.297	9.297	9.297	9.297	0.00%
Nov 14, 2024	9.297	9.297	9.297	9.297	0.19%
Nov 13, 2024	9.280	9.280	9.280	9.280	-0.37%
Nov 12, 2024	9.315	9.315	9.315	9.315	-0.52%
Nov 11, 2024	9.363	9.363	9.363	9.363	0.03%
Nov 08, 2024	9.361	9.361	9.361	9.361	0.24%
Nov 07, 2024	9.339	9.339	9.339	9.339	0.77%
Nov 06, 2024	9.267	9.267	9.267	9.267	-0.32%
Nov 05, 2024	9.298	9.298	9.298	9.298	0.02%
Nov 04, 2024	9.296	9.296	9.296	9.296	0.39%
Nov 01, 2024	9.260	9.260	9.260	9.260	-0.39%
Oct 31, 2024	9.296	9.296	9.296	9.296	0.29%
Oct 30, 2024	9.269	9.269	9.269	9.269	0.11%
Oct 29, 2024	9.259	9.259	9.259	9.259	0.12%
Oct 28, 2024	9.248	9.248	9.248	9.248	0.04%
Oct 25, 2024	9.244	9.244	9.244	9.244	-0.15%
Oct 24, 2024	9.258	9.258	9.258	9.258	0.24%
Oct 23, 2024	9.235	9.235	9.235	9.235	-0.23%
Oct 22, 2024	9.257	9.257	9.257	9.257	0.04%
Oct 21, 2024	9.253	9.253	9.253	9.253	-0.63%

Highest: 9.363

Lowest: 9.224

Difference: 0.140

Average: 9.281

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.224	-0.030	-0.37%