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

Toronto

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9.903 -0.030 -0.32%

25/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.44B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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 %
Apr 25, 2024	9.903	9.903	9.903	9.903	-0.32%
Apr 24, 2024	9.935	9.935	9.935	9.935	-0.19%
Apr 23, 2024	9.954	9.954	9.954	9.954	-0.02%
Apr 22, 2024	9.956	9.956	9.956	9.956	-0.06%
Apr 19, 2024	9.962	9.962	9.962	9.962	0.10%
Apr 18, 2024	9.952	9.952	9.952	9.952	-0.34%
Apr 17, 2024	9.986	9.986	9.986	9.986	0.25%
Apr 16, 2024	9.962	9.962	9.962	9.962	-0.03%
Apr 15, 2024	9.965	9.965	9.965	9.965	-0.61%
Apr 12, 2024	10.026	10.026	10.026	10.026	0.49%
Apr 11, 2024	9.977	9.977	9.977	9.977	-0.17%
Apr 10, 2024	9.993	9.993	9.993	9.993	-0.86%
Apr 09, 2024	10.080	10.080	10.080	10.080	0.40%
Apr 08, 2024	10.040	10.040	10.040	10.040	-0.15%
Apr 05, 2024	10.055	10.055	10.055	10.055	-0.26%
Apr 04, 2024	10.081	10.081	10.081	10.081	0.28%
Apr 03, 2024	10.052	10.052	10.052	10.052	0.10%
Apr 02, 2024	10.042	10.042	10.042	10.042	-0.10%
Apr 01, 2024	10.052	10.052	10.052	10.052	-0.91%
Mar 28, 2024	10.145	10.145	10.145	10.145	-0.01%
Mar 27, 2024	10.146	10.146	10.146	10.146	-0.46%
Mar 26, 2024	10.193	10.193	10.193	10.193	0.00%

Highest: 10.193

Lowest: 9.903

Difference: 0.291

Average: 10.021

Change %: -2.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	9.903	-0.030	-0.32%