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Phillips, Hager & North Short Term Bond & Mortgage Fund D (0P000071HB)

Toronto

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10.083 -0.000 -0.00%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.93B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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Overview
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Historical Data
Holdings

0P000071HB Historical Data

Get free historical data for 0P000071HB fund. You'll find the end of day price of the Phillips, Hager & North Short Term Bond & Mortgage 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.083	10.083	10.083	10.083	0.00%
Dec 23, 2024	10.083	10.083	10.083	10.083	0.05%
Dec 20, 2024	10.078	10.078	10.078	10.078	0.15%
Dec 19, 2024	10.063	10.063	10.063	10.063	-0.78%
Dec 18, 2024	10.141	10.141	10.141	10.141	-0.19%
Dec 17, 2024	10.160	10.160	10.160	10.160	0.04%
Dec 16, 2024	10.156	10.156	10.156	10.156	0.03%
Dec 13, 2024	10.153	10.153	10.153	10.153	-0.07%
Dec 12, 2024	10.160	10.160	10.160	10.160	-0.14%
Dec 11, 2024	10.174	10.174	10.174	10.174	-0.13%
Dec 10, 2024	10.188	10.188	10.188	10.188	0.04%
Dec 09, 2024	10.184	10.184	10.184	10.184	-0.06%
Dec 06, 2024	10.190	10.190	10.190	10.190	0.35%
Dec 05, 2024	10.155	10.155	10.155	10.155	-0.03%
Dec 04, 2024	10.158	10.158	10.158	10.158	0.18%
Dec 03, 2024	10.140	10.140	10.140	10.140	-0.07%
Dec 02, 2024	10.147	10.147	10.147	10.147	-0.02%
Nov 29, 2024	10.149	10.149	10.149	10.149	0.44%
Nov 28, 2024	10.105	10.105	10.105	10.105	0.06%
Nov 27, 2024	10.099	10.099	10.099	10.099	0.11%
Nov 26, 2024	10.088	10.088	10.088	10.088	0.12%
Nov 25, 2024	10.076	10.076	10.076	10.076	0.35%

Highest: 10.190

Lowest: 10.063

Difference: 0.127

Average: 10.133

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.083	-0.000	-0.00%