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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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10.457 -0.030 -0.27%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Holdings

0P0000IL32 Historical Data

Get free historical data for 0P0000IL32 fund. You'll find the end of day price of the Phillips, Hager & North Total Return 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 %
Feb 20, 2025	10.457	10.457	10.457	10.457	-0.27%
Feb 19, 2025	10.485	10.485	10.485	10.485	0.06%
Feb 18, 2025	10.479	10.479	10.479	10.479	-0.56%
Feb 14, 2025	10.538	10.538	10.538	10.538	0.05%
Feb 13, 2025	10.533	10.533	10.533	10.533	0.52%
Feb 12, 2025	10.479	10.479	10.479	10.479	-0.51%
Feb 11, 2025	10.533	10.533	10.533	10.533	-0.26%
Feb 10, 2025	10.561	10.561	10.561	10.561	0.06%
Feb 07, 2025	10.554	10.554	10.554	10.554	-0.78%
Feb 06, 2025	10.637	10.637	10.637	10.637	-0.14%
Feb 05, 2025	10.652	10.652	10.652	10.652	0.37%
Feb 04, 2025	10.613	10.613	10.613	10.613	-0.01%
Feb 03, 2025	10.615	10.615	10.615	10.615	0.59%
Jan 31, 2025	10.552	10.552	10.552	10.552	0.24%
Jan 30, 2025	10.526	10.526	10.526	10.526	0.46%
Jan 29, 2025	10.478	10.478	10.478	10.478	0.10%
Jan 28, 2025	10.468	10.468	10.468	10.468	-0.03%
Jan 27, 2025	10.471	10.471	10.471	10.471	0.51%
Jan 24, 2025	10.418	10.418	10.418	10.418	0.33%
Jan 23, 2025	10.384	10.384	10.384	10.384	-0.14%
Jan 22, 2025	10.398	10.398	10.398	10.398	-0.36%

Highest: 10.652

Lowest: 10.384

Difference: 0.268

Average: 10.516

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.457	-0.030	-0.27%