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Phillips, Hager & North High Yield Bond Fund A (0P0000IL3B)

Toronto

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11.855 +0.010 +0.05%

03/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.15B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IL3B Historical Data

Get free historical data for 0P0000IL3B fund. You'll find the end of day price of the Phillips, Hager & North High Yield Bond 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 03, 2025	11.855	11.855	11.855	11.855	0.05%
Feb 28, 2025	11.849	11.849	11.849	11.849	0.03%
Feb 27, 2025	11.845	11.845	11.845	11.845	0.03%
Feb 26, 2025	11.842	11.842	11.842	11.842	0.02%
Feb 25, 2025	11.839	11.839	11.839	11.839	0.09%
Feb 24, 2025	11.829	11.829	11.829	11.829	0.09%
Feb 21, 2025	11.818	11.818	11.818	11.818	0.07%
Feb 20, 2025	11.810	11.810	11.810	11.810	-0.02%
Feb 19, 2025	11.812	11.812	11.812	11.812	0.05%
Feb 18, 2025	11.806	11.806	11.806	11.806	-0.04%
Feb 14, 2025	11.811	11.811	11.811	11.811	0.08%
Feb 13, 2025	11.801	11.801	11.801	11.801	0.05%
Feb 12, 2025	11.796	11.796	11.796	11.796	-0.05%
Feb 11, 2025	11.802	11.802	11.802	11.802	0.00%
Feb 10, 2025	11.802	11.802	11.802	11.802	0.09%
Feb 07, 2025	11.791	11.791	11.791	11.791	-0.08%
Feb 06, 2025	11.800	11.800	11.800	11.800	0.02%
Feb 05, 2025	11.798	11.798	11.798	11.798	0.07%
Feb 04, 2025	11.790	11.790	11.790	11.790	0.01%

Highest: 11.855

Lowest: 11.790

Difference: 0.065

Average: 11.815

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.855	+0.010	+0.05%